First Trust Advisors’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.17M | Buy |
132,026
+1,766
| +1% | +$70.8K | ﹤0.01% | 1416 |
|
|
2025
Q4 | $4.95M | Sell |
130,260
-318,274
| -71% | -$12M | ﹤0.01% | 1410 |
|
|
2025
Q3 | $17.3M | Sell |
448,534
-40,808
| -8% | -$1.58M | 0.01% | 944 |
|
|
2025
Q2 | $18.4M | Sell |
489,342
-21,221
| -4% | -$773K | 0.01% | 929 |
|
|
2025
Q1 | $19.5M | Buy |
510,563
+378,140
| +286% | +$15.7M | 0.02% | 878 |
|
|
2024
Q4 | $5.7M | Buy |
132,423
+41,986
| +46% | +$1.9M | 0.01% | 1295 |
|
|
2024
Q3 | $3.81M | Sell |
90,437
-34,605
| -28% | -$1.44M | ﹤0.01% | 1468 |
|
|
2024
Q2 | $4.88M | Buy |
125,042
+40,135
| +47% | +$1.42M | 0.01% | 1279 |
|
|
2024
Q1 | $3.06M | Buy |
84,907
+17,459
| +26% | +$606K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $2.51M | Sell |
67,448
-3,067
| -4% | -$101K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.1M | Buy |
70,515
+33,143
| +89% | +$1.06M | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.09M | Sell |
37,372
-48,526
| -56% | -$1.52M | ﹤0.01% | 1961 |
|
|
2023
Q1 | $2.87M | Buy |
85,898
+72,183
| +526% | +$2.88M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $577K | Sell |
13,715
-46,389
| -77% | -$2M | ﹤0.01% | 2142 |
|
|
2022
Q3 | $2.22M | Sell |
60,104
-32,403
| -35% | -$1.3M | ﹤0.01% | 1635 |
|
|
2022
Q2 | $3.54M | Buy |
92,507
+62,742
| +211% | +$2.44M | ﹤0.01% | 1447 |
|
|
2022
Q1 | $1.2M | Buy |
+29,765
| New | +$1.32M | ﹤0.01% | 1987 |
|
|
2021
Q4 | – | Sell |
-33,441
| Closed | -$1.35M | – | 2569 |
|
|
2021
Q3 | $1.35M | Sell |
33,441
-443
| -1% | -$16.2K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.28M | Sell |
33,884
-15,060
| -31% | -$596K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $1.94M | Buy |
48,944
+16,555
| +51% | +$620K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $1.06M | Buy |
32,389
+3,773
| +13% | +$120K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $751K | Sell |
28,616
-5,633
| -16% | -$154K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $925K | Buy |
34,249
+10,568
| +45% | +$269K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $566K | Sell |
23,681
-24,447
| -51% | -$762K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.7M | Sell |
48,128
-24,633
| -34% | -$868K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $2.49M | Buy |
72,761
+9,476
| +15% | +$329K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $2.3M | Buy |
63,285
+5,160
| +9% | +$187K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.93M | Buy |
58,125
+43,982
| +311% | +$1.47M | ﹤0.01% | 1570 |
|
|
2018
Q4 | $437K | Sell |
14,143
-42,861
| -75% | -$1.48M | ﹤0.01% | 2161 |
|
|
2018
Q3 | $2.15M | Buy |
57,004
+45,115
| +379% | +$1.78M | ﹤0.01% | 1626 |
|
|
2018
Q2 | $459K | Buy |
+11,889
| New | +$438K | ﹤0.01% | 2179 |
|
|
2018
Q1 | – | Sell |
-38,185
| Closed | -$1.24M | – | 2354 |
|
|
2017
Q4 | $1.24M | Buy |
38,185
+3,636
| +11% | +$121K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $1.23M | Sell |
34,549
-22,299
| -39% | -$739K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $1.88M | Buy |
+56,848
| New | +$1.81M | 0.01% | 1513 |
|
Other funds holding NBHC
VPM
VCM
WHG
First Trust Advisors's NBHC Position: Q1 2026 in Review
First Trust Advisors increased its National Bank Holdings (NBHC) stake by 1.4% in Q1 2026, buying an estimated $70.8K and bringing the position to 132,026 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.
First Trust Advisors first reported a position in NBHC in Q2 2017 and has held it in 34 quarters since. The position peaked at $19.5M in Q1 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.
- First Trust Advisors held 132,026 shares of National Bank Holdings worth $5.17M as of Q1 2026.
- First Trust Advisors bought 1,766 National Bank Holdings shares in Q1 2026, an estimated $70.8K.
- National Bank Holdings made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1416 holding.
- First Trust Advisors first reported a position in National Bank Holdings in Q2 2017 and has held it in 34 quarters since.
- First Trust Advisors's National Bank Holdings position peaked at $19.5M in Q1 2025.
- 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.