Bank of Montreal’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248K | Buy |
6,336
+879
| +16% | +$35.2K | ﹤0.01% | 2808 |
|
|
2025
Q4 | $207K | Hold |
5,457
| – | – | ﹤0.01% | 2822 |
|
|
2025
Q3 | $211K | Sell |
5,457
-3,135
| -36% | -$122K | ﹤0.01% | 2743 |
|
|
2025
Q2 | $323K | Buy |
8,592
+26
| +0.3% | +$947 | ﹤0.01% | 2546 |
|
|
2025
Q1 | $328K | Buy |
8,566
+1,468
| +21% | +$61.1K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $306K | Buy |
7,098
+455
| +7% | +$20.6K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $275K | Sell |
6,643
-54
| -0.8% | -$2.25K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $263K | Sell |
6,697
-943
| -12% | -$33.4K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $277K | Sell |
7,640
-8,359
| -52% | -$290K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $613K | Sell |
15,999
-300
| -2% | -$9.91K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $531K | Sell |
16,299
-249
| -2% | -$7.98K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $527K | Sell |
16,548
-2,363
| -12% | -$73.8K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $785K | Buy |
18,911
+4,718
| +33% | +$188K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $600K | Buy |
14,193
+1,644
| +13% | +$71K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $484 | Sell |
12,549
-3,230
| -20% | -$130K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $624 | Sell |
15,779
-4,650
| -23% | -$181K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $856K | Buy |
20,429
+943
| +5% | +$41.9K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $861K | Sell |
19,486
-3,274
| -14% | -$143K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $911K | Buy |
22,760
+2,137
| +10% | +$78.1K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $782K | Buy |
20,623
+3,331
| +19% | +$132K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $692K | Buy |
17,292
+2,995
| +21% | +$112K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $507K | Buy |
14,297
+5,596
| +64% | +$178K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $251K | Buy |
8,701
+5,083
| +140% | +$139K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $89K | Buy |
3,618
+2,468
| +215% | +$62.8K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $28K | Sell |
1,150
-3,043
| -73% | -$94.9K | ﹤0.01% | 3119 |
|
|
2019
Q4 | $147K | Buy |
4,193
+834
| +25% | +$29.4K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $114K | Sell |
3,359
-2,823
| -46% | -$98.1K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $224K | Buy |
6,182
+2,476
| +67% | +$89.6K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $123K | Sell |
3,706
-409
| -10% | -$13.7K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $127K | Buy |
4,115
+210
| +5% | +$7.27K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $147K | Sell |
3,905
-6
| -0.2% | -$236 | ﹤0.01% | 2920 |
|
|
2018
Q2 | $150K | Buy |
3,911
+205
| +6% | +$7.56K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $123K | Hold |
3,706
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q4 | $120K | Hold |
3,706
| – | – | ﹤0.01% | 2930 |
|
|
2017
Q3 | $133K | Hold |
3,706
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q2 | $123K | Hold |
3,706
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q1 | $120K | Buy |
3,706
+846
| +30% | +$27.2K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $78K | Hold |
2,860
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q3 | $67K | Hold |
2,860
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q2 | $58K | Hold |
2,860
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q1 | $58K | Buy |
2,860
+240
| +9% | +$4.75K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $56K | Hold |
2,620
| – | – | ﹤0.01% | 3001 |
|
|
2015
Q3 | $54K | Hold |
2,620
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q2 | $55K | Buy |
+2,620
| New | +$51K | ﹤0.01% | 2979 |
|
|
2014
Q3 | – | Sell |
-1,140
| Closed | -$23K | – | 4265 |
|
|
2014
Q2 | $23K | Buy |
+1,140
| New | +$22.3K | ﹤0.01% | 3525 |
|
Other funds holding NBHC
VPM
VCM
WHG
Bank of Montreal's NBHC Position: Q1 2026 in Review
Bank of Montreal increased its National Bank Holdings (NBHC) stake by 16% in Q1 2026, buying an estimated $35.2K and bringing the position to 6,336 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2808.
Bank of Montreal first reported a position in NBHC in Q2 2014 and has held it in 45 quarters since. The position peaked at $911K in Q3 2021. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.
- Bank of Montreal held 6,336 shares of National Bank Holdings worth $248K as of Q1 2026.
- Bank of Montreal bought 879 National Bank Holdings shares in Q1 2026, an estimated $35.2K.
- National Bank Holdings made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2808 holding.
- Bank of Montreal first reported a position in National Bank Holdings in Q2 2014 and has held it in 45 quarters since.
- Bank of Montreal's National Bank Holdings position peaked at $911K in Q3 2021.
- 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.