Franklin Resources
NBHC icon

Franklin Resources’s National Bank Holdings NBHC Stock Holding History

Franklin Resources’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 		$2.78M Buy
71,096
+21,626
+44% +$867K ﹤0.01% 1785
2025
Q4 		$1.88M Buy
49,470
+37,123
+301% +$1.4M ﹤0.01% 1815
2025
Q3 		$477K Buy
12,347
+1,882
+18% +$73K ﹤0.01% 2448
2025
Q2 		$394K Buy
10,465
+9
+0.1% +$328 ﹤0.01% 2436
2025
Q1 		$400K Sell
10,456
-23,489
-69% -$978K ﹤0.01% 2355
2024
Q4 		$1.46M Buy
33,945
+23,230
+217% +$1.05M ﹤0.01% 1836
2024
Q3 		$455K Sell
10,715
-256
-2% -$10.7K ﹤0.01% 2316
2024
Q2 		$428K Sell
10,971
-204
-2% -$7.23K ﹤0.01% 2298
2024
Q1 		$403K Buy
+11,175
New +$388K ﹤0.01% 2350

Other funds holding NBHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return