National Bank of Canada’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5M	Buy	209,658 +112,816	+116%	+$14.4M	0.02%	417
2025 Q4	$12.5M	Sell	96,842 -78,994	-45%	-$9.46M	0.01%	670
2025 Q3	$20.4M	Sell	175,836 -23,902	-12%	-$2.67M	0.02%	495
2025 Q2	$21.2M	Sell	199,738 -18,223	-8%	-$1.69M	0.02%	533
2025 Q1	$19.5M	Buy	217,961 +80,526	+59%	+$7.69M	0.02%	526
2024 Q4	$13.5M	Sell	137,435 -750,711	-85%	-$71.1M	0.01%	674
2024 Q3	$78.6M	Buy	888,146 +442,725	+99%	+$36.5M	0.09%	209
2024 Q2	$32.8M	Buy	445,421 +363,399	+443%	+$27.1M	0.04%	285
2024 Q1	$6.28M	Sell	82,022 -24,160	-23%	-$1.79M	0.01%	749
2023 Q4	$8.26M	Buy	106,182 +24,931	+31%	+$1.74M	0.01%	620
2023 Q3	$5.38M	Buy	81,251 +21,774	+37%	+$1.54M	0.01%	771
2023 Q2	$4.42M	Buy	59,477 +8,810	+17%	+$633K	0.01%	754
2023 Q1	$3.83M	Buy	50,667 +32,087	+173%	+$2.7M	0.01%	668
2022 Q4	$1.44M	Sell	18,580 -391,790	-95%	-$28.9M	﹤0.01%	968
2022 Q3	$25M	Buy	410,370 +374,391	+1,041%	+$25.6M	0.13%	172
2022 Q2	$2.27M	Buy	35,979 +27,530	+326%	+$1.95M	0.01%	767
2022 Q1	$666K	Sell	8,449 -193,743	-96%	-$17.9M	﹤0.01%	1238
2021 Q4	$18.8M	Buy	+202,192	New	+$19.1M	0.06%	246

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

National Bank of Canada increased its State Street (STT) stake by 116% in Q1 2026, buying an estimated $14.4M and bringing the position to 209,658 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #417.

National Bank of Canada first reported a position in STT in Q4 2021 and has held it in 18 quarters since. The position peaked at $78.6M in Q3 2024. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

National Bank of Canada held 209,658 shares of State Street worth $26.5M as of Q1 2026.
National Bank of Canada bought 112,816 State Street shares in Q1 2026, an estimated $14.4M.
State Street made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #417 holding.
National Bank of Canada first reported a position in State Street in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street position peaked at $78.6M in Q3 2024.
1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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