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Aristotle Capital Boston’s National Bank Holdings NBHC Stock Holding History

Aristotle Capital Boston’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 		$22.8M Sell
581,191
-92,453
-14% -$3.71M 1.41% 14
2025
Q4 		$25.6M Sell
673,644
-69,645
-9% -$2.62M 1.41% 16
2025
Q3 		$28.7M Sell
743,289
-12,504
-2% -$485K 1.48% 16
2025
Q2 		$28.4M Sell
755,793
-58,526
-7% -$2.13M 1.45% 19
2025
Q1 		$31.2M Sell
814,319
-183,926
-18% -$7.66M 1.56% 17
2024
Q4 		$43M Sell
998,245
-110,367
-10% -$5M 1.59% 16
2024
Q3 		$46.7M Sell
1,108,612
-31,193
-3% -$1.3M 1.55% 18
2024
Q2 		$44.5M Sell
1,139,805
-89,164
-7% -$3.16M 1.5% 18
2024
Q1 		$44.3M Sell
1,228,969
-31,865
-3% -$1.11M 1.35% 21
2023
Q4 		$46.9M Sell
1,260,834
-65,395
-5% -$2.16M 1.43% 13
2023
Q3 		$39.5M Sell
1,326,229
-13,875
-1% -$444K 1.27% 19
2023
Q2 		$38.9M Buy
1,340,104
+29,071
+2% +$909K 1.17% 29
2023
Q1 		$43.9M Buy
1,311,033
+11,881
+0.9% +$474K 1.36% 16
2022
Q4 		$54.7M Sell
1,299,152
-34,728
-3% -$1.5M 1.72% 6
2022
Q3 		$49.3M Sell
1,333,880
-123,278
-8% -$4.95M 1.67% 6
2022
Q2 		$55.8M Sell
1,457,158
-5,276
-0.4% -$205K 1.66% 6
2022
Q1 		$58.9M Sell
1,462,434
-34,227
-2% -$1.52M 1.49% 8
2021
Q4 		$65.8M Sell
1,496,661
-39,303
-3% -$1.71M 1.54% 10
2021
Q3 		$62.2M Buy
1,535,964
+3,045
+0.2% +$111K 1.46% 10
2021
Q2 		$57.9M Sell
1,532,919
-91,239
-6% -$3.61M 1.32% 15
2021
Q1 		$64.4M Sell
1,624,158
-74,014
-4% -$2.77M 1.43% 14
2020
Q4 		$55.6M Sell
1,698,172
-269,200
-14% -$8.54M 1.32% 20
2020
Q3 		$51.6M Buy
1,967,372
+75,511
+4% +$2.07M 1.5% 14
2020
Q2 		$51.1M Buy
1,891,861
+179,190
+10% +$4.56M 1.55% 12
2020
Q1 		$40.9M Sell
1,712,671
-73,303
-4% -$2.29M 1.75% 12
2019
Q4 		$62.9M Buy
1,785,974
+68,961
+4% +$2.43M 1.73% 7
2019
Q3 		$58.7M Buy
1,717,013
+50,421
+3% +$1.75M 1.72% 8
2019
Q2 		$60.5M Buy
1,666,592
+59,331
+4% +$2.15M 1.89% 4
2019
Q1 		$53.5M Buy
1,607,261
+766,020
+91% +$25.6M 1.78% 7
2018
Q4 		$26M Buy
841,241
+123,657
+17% +$4.28M 2.13% 3
2018
Q3 		$27M Buy
717,584
+25,709
+4% +$1.01M 1.98% 2
2018
Q2 		$26.7M Sell
691,875
-511,381
-42% -$18.9M 2.12% 1
2018
Q1 		$40M Buy
1,203,256
+430,594
+56% +$14.3M 1.88% 4
2017
Q4 		$25.1M Buy
772,662
+166,081
+27% +$5.53M 1.83% 5
2017
Q3 		$21.6M Buy
606,581
+91,373
+18% +$3.03M 1.94% 1
2017
Q2 		$17.1M Buy
515,208
+79,840
+18% +$2.54M 1.9% 4
2017
Q1 		$14.1M Buy
435,368
+6,007
+1% +$193K 1.89% 4
2016
Q4 		$13.7M Buy
429,361
+46,963
+12% +$1.26M 1.88% 5
2016
Q3 		$8.94M Buy
382,398
+16,497
+5% +$365K 1.59% 14
2016
Q2 		$7.45M Buy
365,901
+13,338
+4% +$272K 1.45% 20
2016
Q1 		$7.19M Buy
352,563
+8,316
+2% +$165K 1.44% 19
2015
Q4 		$7.36M Buy
344,247
+50,149
+17% +$1.08M 1.5% 17
2015
Q3 		$6.04M Buy
294,098
+8,102
+3% +$168K 1.47% 21
2015
Q2 		$5.96M Buy
285,996
+81,633
+40% +$1.59M 1.36% 24
2015
Q1 		$3.84M Buy
204,363
+74,065
+57% +$1.37M 1.2% 30
2014
Q4 		$2.53M Buy
+130,298
New +$2.51M 1.27% 26

Other funds holding NBHC

BlackRock
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aristotle Capital Boston's NBHC Position: Q1 2026 in Review

Aristotle Capital Boston reduced its National Bank Holdings (NBHC) stake by 14% in Q1 2026, selling an estimated $3.71M and leaving 581,191 shares worth $22.8M. The position accounts for 1.41% of the portfolio, ranked #14.

Aristotle Capital Boston first reported a position in NBHC in Q4 2014 and has held it in 46 quarters since. The position peaked at $65.8M in Q4 2021. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Aristotle Capital Boston held 581,191 shares of National Bank Holdings worth $22.8M as of Q1 2026.
  • Aristotle Capital Boston sold 92,453 National Bank Holdings shares in Q1 2026, an estimated $3.71M.
  • National Bank Holdings made up 1.41% of Aristotle Capital Boston's portfolio in Q1 2026, its #14 holding.
  • Aristotle Capital Boston first reported a position in National Bank Holdings in Q4 2014 and has held it in 46 quarters since.
  • Aristotle Capital Boston's National Bank Holdings position peaked at $65.8M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Aristotle Capital Boston's 13F filing for Q1 2026, filed 15 May 2026.