Canada Pension Plan Investment Board’s National Bank Holdings NBHC Stock Holding History

Canada Pension Plan Investment Board’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 Q2	$449K	Hold	10,100	–	–	﹤0.01%	1306
2026 Q1	$396K	Hold	10,100	–	–	﹤0.01%	1318
2025 Q4	$384K	Buy	+10,100	New	+$381K	﹤0.01%	1409
2023 Q3	–	Sell	-11,500	Closed	-$334K	–	1055
2023 Q2	$334K	Hold	11,500	–	–	﹤0.01%	931
2023 Q1	$385K	Sell	11,500 -31,200	-73%	-$1.25M	﹤0.01%	972
2022 Q4	$1.8M	Buy	+42,700	New	+$1.84M	﹤0.01%	743
2022 Q1	–	Sell	-15,000	Closed	-$659K	–	1487
2021 Q4	$659K	Buy	15,000 +7,000	+88%	+$305K	﹤0.01%	1077
2021 Q3	$324K	Buy	+8,000	New	+$292K	﹤0.01%	1186

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Canada Pension Plan Investment Board's NBHC Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its National Bank Holdings (NBHC) position steady in Q2 2026 at 10,100 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Canada Pension Plan Investment Board first reported a position in NBHC in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.8M in Q4 2022. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Canada Pension Plan Investment Board held 10,100 shares of National Bank Holdings worth $449K as of Q2 2026.
Canada Pension Plan Investment Board left its National Bank Holdings share count unchanged in Q2 2026.
National Bank Holdings made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1306 holding.
Canada Pension Plan Investment Board first reported a position in National Bank Holdings in Q3 2021 and has held it in 8 quarters since.
Canada Pension Plan Investment Board's National Bank Holdings position peaked at $1.8M in Q4 2022.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.