Dunhill Financial’s National Bank Holdings NBHC Stock Holding History

Dunhill Financial’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 Q1	–	Sell	-1	Closed	-$30	–	2013
2025 Q4	$30	Buy	+1	New	+$38	﹤0.01%	1818

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

WHG

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

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

Dunhill Financial's NBHC Position: Q1 2026 in Review

Dunhill Financial sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 1 share — an estimated $30 sold.

Dunhill Financial first reported a position in NBHC in Q4 2025 and held it in 1 quarter. The position peaked at $30 in Q4 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

Dunhill Financial reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 National Bank Holdings share in Q1 2026, an estimated $30.
Dunhill Financial first reported a position in National Bank Holdings in Q4 2025 and held it in 1 quarter.
Dunhill Financial's National Bank Holdings position peaked at $30 in Q4 2025.
216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.