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Empowered Funds’s National Bank Holdings NBHC Stock Holding History

Empowered Funds’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 		$9.18M Buy
206,557
+7,989
+4% +$337K 0.05% 444
2026
Q1 		$7.78M Buy
+198,568
New +$7.96M 0.05% 479
2025
Q4 		– Sell
-145,253
Closed -$5.61M – 1588
2025
Q3 		$5.61M Buy
145,253
+10,889
+8% +$422K 0.06% 448
2025
Q2 		$5.05M Buy
134,364
+2,634
+2% +$96K 0.06% 434
2025
Q1 		$5.04M Buy
131,730
+2,616
+2% +$109K 0.07% 389
2024
Q4 		$5.56M Buy
129,114
+6,220
+5% +$282K 0.08% 349
2024
Q3 		$5.17M Buy
122,894
+6,164
+5% +$256K 0.08% 352
2024
Q2 		$4.56M Buy
+116,730
New +$4.14M 0.08% 343

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

Empowered Funds's NBHC Position: Q2 2026 in Review

Empowered Funds increased its National Bank Holdings (NBHC) stake by 4% in Q2 2026, buying an estimated $337K and bringing the position to 206,557 shares worth $9.18M. The position accounts for 0.05% of the portfolio, ranked #444.

Empowered Funds first reported a position in NBHC in Q2 2024 and has held it in 8 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Empowered Funds held 206,557 shares of National Bank Holdings worth $9.18M as of Q2 2026.
  • Empowered Funds bought 7,989 National Bank Holdings shares in Q2 2026, an estimated $337K.
  • National Bank Holdings made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #444 holding.
  • Empowered Funds first reported a position in National Bank Holdings in Q2 2024 and has held it in 8 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.