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Natixis’s Bank of Montreal BMO Stock Holding History

Natixis’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.48M Sell
25,724
-14,404
-36% -$2M 0.01% 492
2025
Q4 		$5.21M Buy
40,128
+4,092
+11% +$518K 0.02% 451
2025
Q3 		$4.69M Buy
36,036
+29,297
+435% +$3.47M 0.02% 443
2025
Q2 		$746K Buy
6,739
+467
+7% +$47.1K ﹤0.01% 662
2025
Q1 		$597K Buy
6,272
+1,140
+22% +$113K ﹤0.01% 638
2024
Q4 		$498K Buy
5,132
+4,930
+2,441% +$466K ﹤0.01% 710
2024
Q3 		$18.2K Sell
202
-4
-2% -$341 ﹤0.01% 829
2024
Q2 		$17.3K Buy
206
+118
+134% +$10.7K ﹤0.01% 824
2024
Q1 		$8.6K Buy
+88
New +$8.31K ﹤0.01% 899
2023
Q2 		– Sell
-1
Closed -$89 – 1032
2023
Q1 		$89 Hold
1
– – ﹤0.01% 960
2022
Q4 		$91 Sell
1
-2,294
-100% -$212K ﹤0.01% 1060
2022
Q3 		$205K Buy
2,295
+73
+3% +$7.06K ﹤0.01% 972
2022
Q2 		$212K Sell
2,222
-3,770
-63% -$401K ﹤0.01% 1027
2022
Q1 		$706K Sell
5,992
-57,361
-91% -$6.65M ﹤0.01% 928
2021
Q4 		$6.83M Buy
63,353
+11,691
+23% +$1.26M 0.02% 486
2021
Q3 		$5.16M Sell
51,662
-2,725
-5% -$274K 0.02% 526
2021
Q2 		$5.58M Buy
54,387
+28,180
+108% +$2.78M 0.02% 358
2021
Q1 		$2.34M Buy
26,207
+8,176
+45% +$667K 0.01% 666
2020
Q4 		$1.37M Buy
+18,031
New +$1.23M 0.01% 750
2020
Q3 		– Sell
-10,111
Closed -$537K – 770
2020
Q2 		$537K Sell
10,111
-20,652
-67% -$1.05M ﹤0.01% 610
2020
Q1 		$1.54M Sell
30,763
-15,263
-33% -$1.03M 0.01% 420
2019
Q4 		$3.57M Buy
46,026
+17,774
+63% +$1.34M 0.02% 465
2019
Q3 		$2.08M Buy
+28,252
New +$2.06M 0.01% 481
2019
Q2 		– Sell
-48,959
Closed -$3.68M – 766
2019
Q1 		$3.68M Buy
+48,959
New +$3.62M 0.02% 422
2018
Q3 		– Sell
-59,657
Closed -$4.61M – 826
2018
Q2 		$4.61M Buy
59,657
+348
+0.6% +$26.8K 0.02% 390
2018
Q1 		$4.43M Sell
59,309
-13,850
-19% -$1.09M 0.03% 380
2017
Q4 		$5.85M Sell
73,159
-1,041
-1% -$81.2K 0.05% 284
2017
Q3 		$5.61M Buy
+74,200
New +$5.53M 0.05% 257
2017
Q2 		– Sell
-60,910
Closed -$4.54M – 828
2017
Q1 		$4.54M Sell
60,910
-19,988
-25% -$1.51M 0.06% 237
2016
Q4 		$5.83M Sell
80,898
-3,964
-5% -$264K 0.06% 242
2016
Q3 		$5.55M Buy
84,862
+4,477
+6% +$291K 0.06% 185
2016
Q2 		$5.1M Sell
80,385
-8,992
-10% -$570K 0.09% 165
2016
Q1 		$5.45M Buy
89,377
+1,388
+2% +$76K 0.09% 141
2015
Q4 		$4.95M Sell
87,989
-16,933
-16% -$974K 0.08% 122
2015
Q3 		$5.7M Sell
104,922
-68,267
-39% -$3.75M 0.12% 80
2015
Q2 		$10.3M Sell
173,189
-12,061
-7% -$757K 0.14% 103
2015
Q1 		$11.1M Sell
185,250
-40,069
-18% -$2.49M 0.15% 88
2014
Q4 		$16M Sell
225,319
-10,922
-5% -$782K 0.22% 70
2014
Q3 		$17.4M Sell
236,241
-11,028
-4% -$830K 0.27% 69
2014
Q2 		$18.2M Sell
247,269
-67,098
-21% -$4.68M 0.22% 106
2014
Q1 		$21.1M Buy
314,367
+17,935
+6% +$1.16M 0.27% 87
2013
Q4 		$19.8M Buy
+296,432
New +$20.2M 0.17% 116
2013
Q3 		– Sell
-233,504
Closed -$13.5M – 513
2013
Q2 		$13.5M Buy
+233,504
New +$14.1M 0.19% 114

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's BMO Position: Q1 2026 in Review

Natixis reduced its Bank of Montreal (BMO) stake by 36% in Q1 2026, selling an estimated $2M and leaving 25,724 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #492.

Natixis first reported a position in BMO in Q2 2013 and has held it in 43 quarters since. The position peaked at $21.1M in Q1 2014. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Natixis held 25,724 shares of Bank of Montreal worth $3.48M as of Q1 2026.
  • Natixis sold 14,404 Bank of Montreal shares in Q1 2026, an estimated $2M.
  • Bank of Montreal made up 0.01% of Natixis's portfolio in Q1 2026, its #492 holding.
  • Natixis first reported a position in Bank of Montreal in Q2 2013 and has held it in 43 quarters since.
  • Natixis's Bank of Montreal position peaked at $21.1M in Q1 2014.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.