AllianceBernstein’s National Bank Holdings NBHC Stock Holding History

AllianceBernstein’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	$7.59M	Buy	199,750 +150,810	+308%	+$6.05M	﹤0.01%	1344
2025 Q4	$1.86M	Buy	48,940 +7,190	+17%	+$271K	﹤0.01%	2041
2025 Q3	$1.61M	Hold	41,750	–	–	﹤0.01%	2126
2025 Q2	$1.57M	Hold	41,750	–	–	﹤0.01%	2054
2025 Q1	$1.6M	Hold	41,750	–	–	﹤0.01%	2015
2024 Q4	$1.8M	Sell	41,750 -990	-2%	-$44.8K	﹤0.01%	2014
2024 Q3	$1.8M	Hold	42,740	–	–	﹤0.01%	2017
2024 Q2	$1.67M	Buy	42,740 +2,800	+7%	+$99.2K	﹤0.01%	2053
2024 Q1	$1.44M	Hold	39,940	–	–	﹤0.01%	2084
2023 Q4	$1.49M	Buy	39,940 +950	+2%	+$31.4K	﹤0.01%	2086
2023 Q3	$1.16M	Sell	38,990 -2,228	-5%	-$71.4K	﹤0.01%	2158
2023 Q2	$1.2M	Sell	41,218 -2,230	-5%	-$69.7K	﹤0.01%	2185
2023 Q1	$1.45M	Sell	43,448 -5,800	-12%	-$231K	﹤0.01%	2046
2022 Q4	$2.07M	Buy	49,248 +1,395	+3%	+$60.2K	﹤0.01%	1898
2022 Q3	$1.77M	Buy	47,853 +44	+0.1%	+$1.77K	﹤0.01%	1963
2022 Q2	$1.83M	Buy	47,809 +654	+1%	+$25.4K	﹤0.01%	2005
2022 Q1	$1.9M	Buy	47,155 +95	+0.2%	+$4.22K	﹤0.01%	2121
2021 Q4	$2.07M	Sell	47,060 -9,108	-16%	-$397K	﹤0.01%	2126
2021 Q3	$2.27M	Sell	56,168 -20,527	-27%	-$750K	﹤0.01%	2088
2021 Q2	$2.89M	Buy	76,695 +22,517	+42%	+$892K	﹤0.01%	1956
2021 Q1	$2.15M	Sell	54,178 -216	-0.4%	-$8.09K	﹤0.01%	2067
2020 Q4	$1.78M	Sell	54,394 -19	-0%	-$603	﹤0.01%	2054
2020 Q3	$1.43M	Sell	54,413 -132	-0.2%	-$3.62K	﹤0.01%	2024
2020 Q2	$1.47M	Sell	54,545 -425	-0.8%	-$10.8K	﹤0.01%	2008
2020 Q1	$1.31M	Sell	54,970 -650	-1%	-$20.3K	﹤0.01%	1902
2019 Q4	$1.96M	Buy	55,620 +950	+2%	+$33.5K	﹤0.01%	1976
2019 Q3	$1.87M	Sell	54,670 -3,730	-6%	-$130K	﹤0.01%	1967
2019 Q2	$2.12M	Buy	58,400 +20,800	+55%	+$752K	﹤0.01%	1941
2019 Q1	$1.25M	Hold	37,600	–	–	﹤0.01%	2152
2018 Q4	$1.16M	Sell	37,600 -700	-2%	-$24.2K	﹤0.01%	2126
2018 Q3	$1.44M	Hold	38,300	–	–	﹤0.01%	2146
2018 Q2	$1.48M	Buy	38,300 +8,800	+30%	+$324K	﹤0.01%	2118
2018 Q1	$981K	Hold	29,500	–	–	﹤0.01%	2264
2017 Q4	$957K	Hold	29,500	–	–	﹤0.01%	2302
2017 Q3	$1.05M	Hold	29,500	–	–	﹤0.01%	2252
2017 Q2	$977K	Sell	29,500 -5,500	-16%	-$175K	﹤0.01%	2304
2017 Q1	$1.14M	Sell	35,000 -8,600	-20%	-$277K	﹤0.01%	2176
2016 Q4	$1.39M	Hold	43,600	–	–	﹤0.01%	2093
2016 Q3	$1.02M	Sell	43,600 -29,638	-40%	-$655K	﹤0.01%	2216
2016 Q2	$1.49M	Sell	73,238 -3,558	-5%	-$72.5K	﹤0.01%	1951
2016 Q1	$1.57M	Sell	76,796 -16,530	-18%	-$327K	﹤0.01%	1801
2015 Q4	$1.99M	Buy	93,326 +1,404	+2%	+$30.4K	﹤0.01%	1620
2015 Q3	$1.89M	Sell	91,922 -35,628	-28%	-$737K	﹤0.01%	1692
2015 Q2	$2.66M	Sell	127,550 -48,820	-28%	-$950K	﹤0.01%	1556
2015 Q1	$3.32M	Buy	176,370 +33,111	+23%	+$614K	﹤0.01%	1380
2014 Q4	$2.78M	Buy	143,259 +62,459	+77%	+$1.2M	﹤0.01%	1484
2014 Q3	$1.54M	Sell	80,800 -6,700	-8%	-$133K	﹤0.01%	1907
2014 Q2	$1.75M	Sell	87,500 -100	-0.1%	-$1.96K	﹤0.01%	1877
2014 Q1	$1.76M	Sell	87,600 -1,800	-2%	-$36.3K	﹤0.01%	1810
2013 Q4	$1.91M	Hold	89,400	–	–	﹤0.01%	1737
2013 Q3	$1.84M	Buy	89,400 +8,735	+11%	+$175K	﹤0.01%	1740
2013 Q2	$1.59M	Buy	+80,665	New	+$1.49M	﹤0.01%	1779

Other funds holding NBHC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein's NBHC Position: Q1 2026 in Review

AllianceBernstein increased its National Bank Holdings (NBHC) stake by 308% in Q1 2026, buying an estimated $6.05M and bringing the position to 199,750 shares worth $7.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

AllianceBernstein first reported a position in NBHC in Q2 2013 and has held it in 52 quarters since. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

AllianceBernstein held 199,750 shares of National Bank Holdings worth $7.59M as of Q1 2026.
AllianceBernstein bought 150,810 National Bank Holdings shares in Q1 2026, an estimated $6.05M.
National Bank Holdings made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1344 holding.
AllianceBernstein first reported a position in National Bank Holdings in Q2 2013 and has held it in 52 quarters since.
216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.