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
2025
Q4 		– Sell
-641
Closed -$1.12M – 3130
2025
Q3 		$1.12M Buy
+641
New +$9.06K ﹤0.01% 1183
2024
Q1 		– Sell
-7
Closed -$52K – 2905
2023
Q4 		$52K Sell
7
-397
-98% -$27.4K ﹤0.01% 1756
2023
Q3 		$3.12M Buy
+404
New +$46.1K ﹤0.01% 939

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 $1.59B AUM 39.81% 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.