National Bank of Canada’s Cenntro CENN Stock Holding History

National Bank of Canada’s Portfolio CENN Stock Details CENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8	Hold	1	–	–	﹤0.01%	2912
2025 Q4	$9	Hold	1	–	–	﹤0.01%	2854
2025 Q3	$38	Hold	1	–	–	﹤0.01%	2795
2025 Q2	$51	Hold	1	–	–	﹤0.01%	2901
2025 Q1	$58	Hold	1	–	–	﹤0.01%	2744
2024 Q4	$71	Hold	1	–	–	﹤0.01%	2816
2024 Q3	$77	Hold	1	–	–	﹤0.01%	2573
2024 Q2	$107	Hold	1	–	–	﹤0.01%	2633
2024 Q1	$99	Hold	1	–	–	﹤0.01%	2670
2023 Q4	$98	Hold	1	–	–	﹤0.01%	2657
2023 Q3	$157	Hold	1	–	–	﹤0.01%	2711
2023 Q2	$189	Hold	1	–	–	﹤0.01%	2673
2023 Q1	$301	Hold	1	–	–	﹤0.01%	2624
2022 Q4	$285	Hold	1	–	–	﹤0.01%	2686
2022 Q3	$1K	Buy	+1	New	+$856	﹤0.01%	2576

Other funds holding CENN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

National Bank of Canada's CENN Position: Q1 2026 in Review

National Bank of Canada held its Cenntro (CENN) position steady in Q1 2026 at 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

National Bank of Canada first reported a position in CENN in Q3 2022 and has held it in 15 quarters since. The position peaked at $1K in Q3 2022. 21 funds tracked by Wall St. Rank hold CENN as of Q1 2026.

National Bank of Canada held 1 share of Cenntro worth $8 as of Q1 2026.
National Bank of Canada left its Cenntro share count unchanged in Q1 2026.
Cenntro made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2912 holding.
National Bank of Canada first reported a position in Cenntro in Q3 2022 and has held it in 15 quarters since.
National Bank of Canada's Cenntro position peaked at $1K in Q3 2022.
21 funds tracked by Wall St. Rank held Cenntro as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.