National Bank of Canada’s Futu Holdings FUTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-84	Closed	-$433K	–	2796
2023 Q4	$433K	Sell	84 -282	-77%	-$16K	﹤0.01%	1298
2023 Q3	$2.09M	Sell	366 -3,611	-91%	-$192K	﹤0.01%	1029
2023 Q2	$16.4M	Sell	3,977 -1,758	-31%	-$74.8K	0.03%	411
2023 Q1	$29.7M	Buy	5,735 +2,154	+60%	+$105K	0.07%	221
2022 Q4	$14.6M	Sell	3,581 -40	-1%	-$1.95K	0.04%	337
2022 Q3	$13.5M	Hold	3,621	–	–	0.07%	289
2022 Q2	$18.9M	Buy	3,621 +3,463	+2,192%	+$131K	0.09%	254
2022 Q1	$514K	Buy	+158	New	+$6.33K	﹤0.01%	1298

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

National Bank of Canada reduced its Futu Holdings (FUTU) stake by 17% in Q1 2026, selling an estimated $22.9M and leaving 740,865 shares worth $101M. The position accounts for 0.09% of the portfolio, ranked #181.

National Bank of Canada first reported a position in FUTU in Q4 2021 and has held it in 17 quarters since. The position peaked at $146M in Q4 2025. 369 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

National Bank of Canada held 740,865 shares of Futu Holdings worth $101M as of Q1 2026.
National Bank of Canada sold 147,255 Futu Holdings shares in Q1 2026, an estimated $22.9M.
Futu Holdings made up 0.09% of National Bank of Canada's portfolio in Q1 2026, its #181 holding.
National Bank of Canada first reported a position in Futu Holdings in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's Futu Holdings position peaked at $146M in Q4 2025.
369 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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