C
NBHC icon

Covestor’s National Bank Holdings NBHC Stock Holding History

Covestor’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 		$1K Buy
14
+5
+56% +$211 ﹤0.01% 2242
2026
Q1 		$0 Buy
9
+1
+13% +$40 ﹤0.01% 2597
2025
Q4 		$0 Buy
8
+1
+14% +$38 ﹤0.01% 2572
2025
Q3 		$0 Hold
7
– – ﹤0.01% 2585
2025
Q2 		$0 Sell
7
-9
-56% -$328 ﹤0.01% 2553
2025
Q1 		$1K Sell
16
-28
-64% -$1.17K ﹤0.01% 2045
2024
Q4 		$2K Buy
44
+20
+83% +$906 ﹤0.01% 1910
2024
Q3 		$1K Sell
24
-11
-31% -$458 ﹤0.01% 2044
2024
Q2 		$1K Buy
35
+32
+1,067% +$1.13K ﹤0.01% 2060
2024
Q1 		$0 Sell
3
-3
-50% -$104 ﹤0.01% 2558
2023
Q4 		$0 Hold
6
– – ﹤0.01% 2502
2023
Q3 		$0 Sell
6
-2
-25% -$64 ﹤0.01% 2485
2023
Q2 		$0 Hold
8
– – ﹤0.01% 2462
2023
Q1 		$0 Hold
8
– – ﹤0.01% 2383
2022
Q4 		$0 Hold
8
– – ﹤0.01% 2405
2022
Q3 		$0 Buy
8
+1
+14% +$40 ﹤0.01% 2376
2022
Q2 		$0 Sell
7
-2
-22% -$78 ﹤0.01% 2193
2022
Q1 		$0 Sell
9
-5
-36% -$222 ﹤0.01% 2312
2021
Q4 		$1K Buy
+14
New +$610 ﹤0.01% 1850

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
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

Covestor's NBHC Position: Q2 2026 in Review

Covestor increased its National Bank Holdings (NBHC) stake by 56% in Q2 2026, buying an estimated $211 and bringing the position to 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Covestor first reported a position in NBHC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2K in Q4 2024. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Covestor held 14 shares of National Bank Holdings worth $1K as of Q2 2026.
  • Covestor bought 5 National Bank Holdings shares in Q2 2026, an estimated $211.
  • National Bank Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2242 holding.
  • Covestor first reported a position in National Bank Holdings in Q4 2021 and has held it in 19 quarters since.
  • Covestor's National Bank Holdings position peaked at $2K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.