Varma Mutual Pension Insurance Co’s Bank of Montreal BMO Stock Holding History

Varma Mutual Pension Insurance Co’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 Q2	$25.2M	Sell	142,629 -700	-0.5%	-$110K	0.13%	102
2026 Q1	$19.4M	Hold	143,329	–	–	0.11%	128
2025 Q4	$18.6M	Sell	143,329 -5,800	-4%	-$734K	0.11%	128
2025 Q3	$19.4M	Buy	149,129 +11,900	+9%	+$1.41M	0.12%	118
2025 Q2	$15.2M	Sell	137,229 -8,600	-6%	-$867K	0.11%	135
2025 Q1	$13.9M	Sell	145,829 -16,900	-10%	-$1.67M	0.12%	135
2024 Q4	$15.8M	Sell	162,729 -48,600	-23%	-$4.59M	0.12%	124
2024 Q3	$19.2M	Buy	+211,329	New	+$18M	0.15%	121
2024 Q2	–	Sell	-238,400	Closed	-$23.3M	–	349
2024 Q1	$23.3M	Buy	+238,400	New	+$22.5M	0.2%	100
2020 Q2	–	Sell	-60,000	Closed	-$3M	–	153
2020 Q1	$3M	Hold	60,000	–	–	0.09%	69
2019 Q4	$4.66M	Hold	60,000	–	–	0.09%	59
2019 Q3	$4.42M	Hold	60,000	–	–	0.07%	55
2019 Q2	$4.54M	Hold	60,000	–	–	0.09%	53
2019 Q1	$4.49M	Hold	60,000	–	–	0.08%	40
2018 Q4	$3.92M	Sell	60,000 -60,000	-50%	-$4.45M	0.19%	44
2018 Q3	$9.86M	Hold	120,000	–	–	0.29%	53
2018 Q2	$9.26M	Sell	120,000 -20,000	-14%	-$1.54M	0.22%	52
2018 Q1	$10.6M	Hold	140,000	–	–	0.16%	41
2017 Q4	$11.2M	Buy	+140,000	New	+$10.9M	0.17%	41

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Varma Mutual Pension Insurance Co's BMO Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Bank of Montreal (BMO) stake by 0.49% in Q2 2026, selling an estimated $110K and leaving 142,629 shares worth $25.2M. The position accounts for 0.13% of the portfolio, ranked #102.

Varma Mutual Pension Insurance Co first reported a position in BMO in Q4 2017 and has held it in 19 quarters since. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Varma Mutual Pension Insurance Co held 142,629 shares of Bank of Montreal worth $25.2M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 700 Bank of Montreal shares in Q2 2026, an estimated $110K.
Bank of Montreal made up 0.13% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #102 holding.
Varma Mutual Pension Insurance Co first reported a position in Bank of Montreal in Q4 2017 and has held it in 19 quarters since.
655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.