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Entropy Technologies’s National Bank Holdings NBHC Stock Holding History

Entropy Technologies’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 		– Sell
-7,356
Closed -$288K – 1133
2026
Q1 		$288K Sell
7,356
-13,606
-65% -$545K 0.01% 711
2025
Q4 		$797K Buy
20,962
+1,496
+8% +$56.4K 0.04% 441
2025
Q3 		$752K Buy
19,466
+11,773
+153% +$456K 0.06% 401
2025
Q2 		$289K Sell
7,693
-497
-6% -$18.1K 0.02% 624
2025
Q1 		$313K Buy
+8,190
New +$341K 0.03% 529

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

Entropy Technologies's NBHC Position: Q2 2026 in Review

Entropy Technologies sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 7,356 shares — an estimated $288K sold.

Entropy Technologies first reported a position in NBHC in Q1 2025 and held it in 5 quarters. The position peaked at $797K in Q4 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Entropy Technologies reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 7,356 National Bank Holdings shares in Q2 2026, an estimated $288K.
  • Entropy Technologies first reported a position in National Bank Holdings in Q1 2025 and held it in 5 quarters.
  • Entropy Technologies's National Bank Holdings position peaked at $797K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.