Acadian Asset Management
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Acadian Asset Management’s National Bank Holdings NBHC Stock Holding History

Acadian Asset Management’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,310
Closed -$847K – 2174
2025
Q4 		$847K Buy
22,310
+20,055
+889% +$756K ﹤0.01% 1152
2025
Q3 		$87K Buy
+2,255
New +$87.4K ﹤0.01% 1548
2021
Q3 		– Sell
-29,440
Closed -$1.11M – 1912
2021
Q2 		$1.11M Sell
29,440
-54,819
-65% -$2.17M ﹤0.01% 884
2021
Q1 		$3.35M Sell
84,259
-75,067
-47% -$2.81M 0.01% 577
2020
Q4 		$5.22M Sell
159,326
-20,678
-11% -$656K 0.02% 487
2020
Q3 		$4.72M Sell
180,004
-38,913
-18% -$1.07M 0.02% 458
2020
Q2 		$5.91M Sell
218,917
-9,413
-4% -$240K 0.03% 453
2020
Q1 		$5.46M Buy
228,330
+118,574
+108% +$3.7M 0.03% 378
2019
Q4 		$3.86M Buy
109,756
+8,968
+9% +$316K 0.02% 496
2019
Q3 		$3.45M Buy
100,788
+32,834
+48% +$1.14M 0.01% 544
2019
Q2 		$2.47M Buy
67,954
+60,859
+858% +$2.2M 0.01% 567
2019
Q1 		$236K Buy
+7,095
New +$238K ﹤0.01% 1315
2017
Q4 		– Sell
-13,568
Closed -$485K – 1646
2017
Q3 		$485K Buy
+13,568
New +$450K ﹤0.01% 791
2017
Q1 		– Sell
-4,061
Closed -$130K – 1697
2016
Q4 		$130K Buy
+4,061
New +$109K ﹤0.01% 1067

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Acadian Asset Management's NBHC Position: Q1 2026 in Review

Acadian Asset Management sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 22,310 shares — an estimated $847K sold.

Acadian Asset Management first reported a position in NBHC in Q4 2016 and held it in 14 quarters. The position peaked at $5.91M in Q2 2020. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Acadian Asset Management reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 22,310 National Bank Holdings shares in Q1 2026, an estimated $847K.
  • Acadian Asset Management first reported a position in National Bank Holdings in Q4 2016 and held it in 14 quarters.
  • Acadian Asset Management's National Bank Holdings position peaked at $5.91M in Q2 2020.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.