National Bank of Canada
STEM icon

National Bank of Canada’s Stem STEM Stock Holding History

National Bank of Canada’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.65K Sell
984
-762
-44% -$10.2K ﹤0.01% 2369
2025
Q4 		$26.2K Sell
1,746
-315
-15% -$6.04K ﹤0.01% 2092
2025
Q3 		$35.8K Buy
2,061
+580
+39% +$8.2K ﹤0.01% 2023
2025
Q2 		$9.23K Sell
1,481
-26
-2% -$233 ﹤0.01% 2382
2025
Q1 		$10.5K Sell
1,507
-204
-12% -$2.36K ﹤0.01% 2235
2024
Q4 		$20.6K Buy
1,711
+85
+5% +$732 ﹤0.01% 2174
2024
Q3 		$11.3K Buy
1,626
+185
+13% +$2.91K ﹤0.01% 2065
2024
Q2 		$29.9K Buy
1,441
+222
+18% +$6.51K ﹤0.01% 1851
2024
Q1 		$29K Sell
1,219
-775
-39% -$43.1K ﹤0.01% 1925
2023
Q4 		$149K Sell
1,994
-4,823
-71% -$333K ﹤0.01% 1490
2023
Q3 		$506K Buy
6,817
+660
+11% +$75.4K ﹤0.01% 1342
2023
Q2 		$717K Buy
6,157
+2,545
+70% +$253K ﹤0.01% 1228
2023
Q1 		$425K Buy
3,612
+3,253
+906% +$551K ﹤0.01% 1242
2022
Q4 		$64K Hold
359
– – ﹤0.01% 1672
2022
Q3 		$96K Sell
359
-82
-19% -$21K ﹤0.01% 1537
2022
Q2 		$63K Sell
441
-43
-9% -$7.15K ﹤0.01% 1696
2022
Q1 		$106K Buy
484
+175
+57% +$40.7K ﹤0.01% 1647
2021
Q4 		$117K Buy
+309
New +$134K ﹤0.01% 1595

Other funds holding STEM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

National Bank of Canada reduced its Stem (STEM) stake by 44% in Q1 2026, selling an estimated $10.2K and leaving 984 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

National Bank of Canada first reported a position in STEM in Q4 2021 and has held it in 18 quarters since. The position peaked at $717K in Q2 2023. 75 funds tracked by Wall St. Rank hold STEM as of Q1 2026.

  • National Bank of Canada held 984 shares of Stem worth $8.65K as of Q1 2026.
  • National Bank of Canada sold 762 Stem shares in Q1 2026, an estimated $10.2K.
  • Stem made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2369 holding.
  • National Bank of Canada first reported a position in Stem in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Stem position peaked at $717K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Stem as of Q1 2026.

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