National Bank of Canada’s Mannatech MTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150	Hold	30	–	–	﹤0.01%	2988
2026 Q1	$179	Hold	30	–	–	﹤0.01%	2802
2025 Q4	$234	Sell	30 -168	-85%	-$1.52K	﹤0.01%	2740
2025 Q3	$1.86K	Hold	198	–	–	﹤0.01%	2599
2025 Q2	$1.76K	Hold	198	–	–	﹤0.01%	2635
2025 Q1	$1.79K	Hold	198	–	–	﹤0.01%	2516
2024 Q4	$2.66K	Hold	198	–	–	﹤0.01%	2544
2024 Q3	$1.53K	Hold	198	–	–	﹤0.01%	2383
2024 Q2	$1.34K	Hold	198	–	–	﹤0.01%	2467
2024 Q1	$1.42K	Hold	198	–	–	﹤0.01%	2499
2023 Q4	$1.49K	Hold	198	–	–	﹤0.01%	2497
2023 Q3	$1.98K	Hold	198	–	–	﹤0.01%	2513
2023 Q2	$2.38K	Hold	198	–	–	﹤0.01%	2447
2023 Q1	$3.27K	Hold	198	–	–	﹤0.01%	2365
2022 Q4	$3.37K	Hold	198	–	–	﹤0.01%	2403
2022 Q3	$4K	Hold	198	–	–	﹤0.01%	2388
2022 Q2	$3K	Hold	198	–	–	﹤0.01%	2546
2022 Q1	$7K	Sell	198 -140	-41%	-$5.04K	﹤0.01%	2475
2021 Q4	$13K	Buy	+338	New	+$12.6K	﹤0.01%	2277

Other funds holding MTEX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

National Bank of Canada's MTEX Position: Q2 2026 in Review

National Bank of Canada held its Mannatech (MTEX) position steady in Q2 2026 at 30 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

National Bank of Canada first reported a position in MTEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $13K in Q4 2021. 14 funds tracked by Wall St. Rank hold MTEX as of Q2 2026.

National Bank of Canada held 30 shares of Mannatech worth $150 as of Q2 2026.
National Bank of Canada left its Mannatech share count unchanged in Q2 2026.
Mannatech made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2988 holding.
National Bank of Canada first reported a position in Mannatech in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Mannatech position peaked at $13K in Q4 2021.
14 funds tracked by Wall St. Rank held Mannatech as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.