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Showing 8 of 10 quarters

Position history for INTECH INVESTMENT MANAGEMENT LLCINTECH INVESTMENT MANAGEMENT LLC's holdings in BANK OF MONTREAL

INTECH INVESTMENT MANAGEMENT LLC holds 204,697 shares of BMO (BANK OF MONTREAL), worth $36.2M as of 2026-Q2. The position was increased (+9.0% shares). BMO represents 0.3% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$36.2M

Current Shares

204,697

Total Value Change

+$26.5M

Total Shares Change

+97,601

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
204,697
+9.0%
$36.2M0.3%$175.47
38
2026-Q1
Decreased
187,747
-19.7%
$25.3M0.2%$143.80
0
2025-Q4
Increased
233,814
+69.5%
$30.4M0.3%$130.50
51
2025-Q3
Decreased
137,928
-11.4%
$18M0.2%$129.80
0
2025-Q2
Increased
155,674
+49.3%
$17.2M0.2%$107.98
47
2025-Q1
Increased
104,254
+30.0%
$10M0.1%$93.14
42
2024-Q4
Decreased
80,210
-25.1%
$7.8M0.1%$93.68
0
2024-Q3
Increased
107,096
+3.7%
$9.7M0.1%$86.40
34

Other major holders of BMO: ROYAL BANK OF CANADA

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