Assenagon Asset Management
NBHC icon

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

Assenagon 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
2025
Q4 		– Sell
-669,492
Closed -$25.9M – 1224
2025
Q3 		$25.9M Buy
+669,492
New +$26M 0.04% 322
2025
Q1 		– Sell
-41,575
Closed -$1.79M – 1283
2024
Q4 		$1.79M Buy
+41,575
New +$1.88M ﹤0.01% 985
2024
Q3 		– Sell
-114,959
Closed -$4.49M – 1435
2024
Q2 		$4.49M Sell
114,959
-52,659
-31% -$1.87M 0.01% 665
2024
Q1 		$6.05M Buy
167,618
+6,950
+4% +$241K 0.01% 558
2023
Q4 		$5.98M Sell
160,668
-41,225
-20% -$1.36M 0.02% 583
2023
Q3 		$6.01M Buy
201,893
+157,359
+353% +$5.04M 0.02% 529
2023
Q2 		$1.29M Sell
44,534
-81,061
-65% -$2.53M ﹤0.01% 904
2023
Q1 		$4.2M Sell
125,595
-26,707
-18% -$1.07M 0.01% 617
2022
Q4 		$6.41M Buy
+152,302
New +$6.58M 0.02% 480
2022
Q3 		– Sell
-77,707
Closed -$2.97M – 1471
2022
Q2 		$2.97M Sell
77,707
-56,096
-42% -$2.18M 0.01% 697
2022
Q1 		$5.39M Buy
133,803
+1,389
+1% +$61.7K 0.02% 520
2021
Q4 		$5.82M Buy
132,414
+123,375
+1,365% +$5.37M 0.02% 475
2021
Q3 		$366K Sell
9,039
-18,270
-67% -$668K ﹤0.01% 1118
2021
Q2 		$1.03M Sell
27,309
-99,619
-78% -$3.94M ﹤0.01% 915
2021
Q1 		$5.04M Buy
+126,928
New +$4.75M 0.02% 508
2019
Q1 		– Sell
-87,491
Closed -$2.7M – 1052
2018
Q4 		$2.7M Buy
+87,491
New +$3.03M 0.03% 364

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Assenagon Asset Management's NBHC Position: Q4 2025 in Review

Assenagon Asset Management sold out of National Bank Holdings (NBHC) in Q4 2025, closing a stake of 669,492 shares — an estimated $25.9M sold.

Assenagon Asset Management first reported a position in NBHC in Q4 2018 and held it in 16 quarters. The position peaked at $25.9M in Q3 2025. 227 funds tracked by Wall St. Rank hold NBHC as of Q4 2025.

  • Assenagon Asset Management reported no remaining National Bank Holdings position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 669,492 National Bank Holdings shares in Q4 2025, an estimated $25.9M.
  • Assenagon Asset Management first reported a position in National Bank Holdings in Q4 2018 and held it in 16 quarters.
  • Assenagon Asset Management's National Bank Holdings position peaked at $25.9M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.