Bank of New York Mellon’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
Q2 | $16.1M | Buy |
363,016
+19,272
| +6% | +$814K | ﹤0.01% | 1762 |
|
|
2026
Q1 | $13.5M | Buy |
343,744
+11,010
| +3% | +$441K | ﹤0.01% | 1760 |
|
|
2025
Q4 | $12.6M | Buy |
332,734
+21,378
| +7% | +$805K | ﹤0.01% | 1793 |
|
|
2025
Q3 | $12M | Sell |
311,356
-7,052
| -2% | -$273K | ﹤0.01% | 1825 |
|
|
2025
Q2 | $12M | Sell |
318,408
-99,666
| -24% | -$3.63M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $16M | Sell |
418,074
-214,312
| -34% | -$8.92M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $27.2M | Sell |
632,386
-37,656
| -6% | -$1.71M | 0.01% | 1379 |
|
|
2024
Q3 | $28.2M | Sell |
670,042
-88,574
| -12% | -$3.68M | 0.01% | 1373 |
|
|
2024
Q2 | $29.6M | Sell |
758,616
-67,445
| -8% | -$2.39M | 0.01% | 1342 |
|
|
2024
Q1 | $29.8M | Sell |
826,061
-49,632
| -6% | -$1.72M | 0.01% | 1351 |
|
|
2023
Q4 | $32.6M | Buy |
875,693
+31,497
| +4% | +$1.04M | 0.01% | 1326 |
|
|
2023
Q3 | $25.1M | Sell |
844,196
-17,211
| -2% | -$551K | 0.01% | 1427 |
|
|
2023
Q2 | $25M | Buy |
861,407
+77,315
| +10% | +$2.42M | 0.01% | 1427 |
|
|
2023
Q1 | $26.2M | Buy |
784,092
+19,121
| +2% | +$763K | 0.01% | 1399 |
|
|
2022
Q4 | $32.2M | Buy |
764,971
+66,524
| +10% | +$2.87M | 0.01% | 1267 |
|
|
2022
Q3 | $25.8M | Sell |
698,447
-11,805
| -2% | -$474K | 0.01% | 1346 |
|
|
2022
Q2 | $27.2M | Sell |
710,252
-16,825
| -2% | -$655K | 0.01% | 1364 |
|
|
2022
Q1 | $29.3M | Buy |
727,077
+123,952
| +21% | +$5.51M | 0.01% | 1434 |
|
|
2021
Q4 | $26.5M | Buy |
603,125
+85,251
| +16% | +$3.71M | ﹤0.01% | 1551 |
|
|
2021
Q3 | $21M | Buy |
517,874
+108,010
| +26% | +$3.95M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $15.5M | Sell |
409,864
-9,153
| -2% | -$362K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $16.6M | Sell |
419,017
-5,519
| -1% | -$207K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $13.9M | Buy |
424,536
+3,888
| +0.9% | +$123K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $11M | Sell |
420,648
-17,162
| -4% | -$470K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $11.8M | Sell |
437,810
-258,841
| -37% | -$6.59M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $16.6M | Sell |
696,651
-299,807
| -30% | -$9.35M | 0.01% | 1407 |
|
|
2019
Q4 | $35.1M | Buy |
996,458
+27,765
| +3% | +$979K | 0.01% | 1205 |
|
|
2019
Q3 | $33.1M | Buy |
968,693
+33,152
| +4% | +$1.15M | 0.01% | 1209 |
|
|
2019
Q2 | $34M | Sell |
935,541
-15,949
| -2% | -$577K | 0.01% | 1218 |
|
|
2019
Q1 | $31.6M | Sell |
951,490
-14,123
| -1% | -$473K | 0.01% | 1272 |
|
|
2018
Q4 | $29.8M | Sell |
965,613
-85,896
| -8% | -$2.97M | 0.01% | 1216 |
|
|
2018
Q3 | $39.6M | Buy |
1,051,509
+94,249
| +10% | +$3.71M | 0.01% | 1187 |
|
|
2018
Q2 | $36.9M | Buy |
957,260
+123,316
| +15% | +$4.55M | 0.01% | 1205 |
|
|
2018
Q1 | $27.7M | Buy |
833,944
+298,806
| +56% | +$9.93M | 0.01% | 1350 |
|
|
2017
Q4 | $17.4M | Sell |
535,138
-88,253
| -14% | -$2.94M | ﹤0.01% | 1657 |
|
|
2017
Q3 | $22.2M | Buy |
623,391
+14,163
| +2% | +$470K | 0.01% | 1498 |
|
|
2017
Q2 | $20.2M | Sell |
609,228
-19,714
| -3% | -$627K | 0.01% | 1550 |
|
|
2017
Q1 | $20.4M | Sell |
628,942
-9,854
| -2% | -$317K | 0.01% | 1534 |
|
|
2016
Q4 | $20.4M | Buy |
638,796
+208,517
| +48% | +$5.59M | 0.01% | 1514 |
|
|
2016
Q3 | $10.1M | Sell |
430,279
-19,751
| -4% | -$437K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $9.16M | Buy |
450,030
+3,286
| +0.7% | +$67K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $9.11M | Sell |
446,744
-31,789
| -7% | -$629K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $10.2M | Sell |
478,533
-27,944
| -6% | -$605K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $10.4M | Sell |
506,477
-39,130
| -7% | -$810K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $11.4M | Sell |
545,607
-122
| -0% | -$2.37K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $10.3M | Buy |
545,729
+147,602
| +37% | +$2.74M | ﹤0.01% | 1943 |
|
|
2014
Q4 | $7.73M | Sell |
398,127
-55,652
| -12% | -$1.07M | ﹤0.01% | 2069 |
|
|
2014
Q3 | $8.68M | Buy |
453,779
+196,250
| +76% | +$3.89M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $5.13M | Sell |
257,529
-21,070
| -8% | -$412K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $5.59M | Buy |
278,599
+15,291
| +6% | +$308K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $5.63M | Sell |
263,308
-6,845
| -3% | -$142K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $5.55M | Buy |
270,153
+61,347
| +29% | +$1.23M | ﹤0.01% | 2183 |
|
|
2013
Q2 | $4.11M | Buy |
+208,806
| New | +$3.85M | ﹤0.01% | 2313 |
|
Other funds holding NBHC
ECA
LI
PCM
PCM
SIMC
Bank of New York Mellon's NBHC Position: Q2 2026 in Review
Bank of New York Mellon increased its National Bank Holdings (NBHC) stake by 5.6% in Q2 2026, buying an estimated $814K and bringing the position to 363,016 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.
Bank of New York Mellon first reported a position in NBHC in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.6M in Q3 2018. 85 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.
- Bank of New York Mellon held 363,016 shares of National Bank Holdings worth $16.1M as of Q2 2026.
- Bank of New York Mellon bought 19,272 National Bank Holdings shares in Q2 2026, an estimated $814K.
- National Bank Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1762 holding.
- Bank of New York Mellon first reported a position in National Bank Holdings in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's National Bank Holdings position peaked at $39.6M in Q3 2018.
- 85 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.