National Bank of Canada
FDS icon

National Bank of Canada’s Factset FDS Stock Holding History

National Bank of Canada’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.2M Sell
10,143
-16,160
-61% -$3.77M ﹤0.01% 1062
2025
Q4 		$7.63M Buy
26,303
+8,977
+52% +$2.52M 0.01% 777
2025
Q3 		$4.96M Sell
17,326
-17,902
-51% -$6.84M ﹤0.01% 884
2025
Q2 		$15.8M Buy
35,228
+6,864
+24% +$3.01M 0.02% 628
2025
Q1 		$12.9M Sell
28,364
-2,855
-9% -$1.3M 0.01% 640
2024
Q4 		$15M Buy
31,219
+2,976
+11% +$1.41M 0.02% 647
2024
Q3 		$13M Buy
28,243
+1,829
+7% +$777K 0.01% 600
2024
Q2 		$10.8M Buy
26,414
+3,555
+16% +$1.51M 0.01% 543
2024
Q1 		$10M Sell
22,859
-37
-0.2% -$17.3K 0.02% 614
2023
Q4 		$10.6M Sell
22,896
-1,108
-5% -$499K 0.02% 560
2023
Q3 		$10.4M Sell
24,004
-18,734
-44% -$7.98M 0.02% 599
2023
Q2 		$16.9M Buy
42,738
+33,247
+350% +$13.4M 0.03% 406
2023
Q1 		$3.94M Sell
9,491
-32,315
-77% -$13.5M 0.01% 658
2022
Q4 		$16.8M Buy
41,806
+26,712
+177% +$11.4M 0.04% 298
2022
Q3 		$6.05M Sell
15,094
-335
-2% -$142K 0.03% 483
2022
Q2 		$5.95M Buy
15,429
+150
+1% +$58.7K 0.03% 513
2022
Q1 		$6.63M Buy
15,279
+1,286
+9% +$543K 0.02% 537
2021
Q4 		$6.77M Buy
+13,993
New +$6.27M 0.02% 480

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

National Bank of Canada reduced its Factset (FDS) stake by 61% in Q1 2026, selling an estimated $3.77M and leaving 10,143 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

National Bank of Canada first reported a position in FDS in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.9M in Q2 2023. 719 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • National Bank of Canada held 10,143 shares of Factset worth $2.2M as of Q1 2026.
  • National Bank of Canada sold 16,160 Factset shares in Q1 2026, an estimated $3.77M.
  • Factset made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1062 holding.
  • National Bank of Canada first reported a position in Factset in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Factset position peaked at $16.9M in Q2 2023.
  • 719 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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