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 Q2	$2.71M	Sell	60,994 -10,102	-14%	-$427K	﹤0.01%	1886
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 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

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

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

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

Franklin Resources's NBHC Position: Q2 2026 in Review

Franklin Resources reduced its National Bank Holdings (NBHC) stake by 14% in Q2 2026, selling an estimated $427K and leaving 60,994 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Franklin Resources first reported a position in NBHC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.78M in Q1 2026. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Franklin Resources held 60,994 shares of National Bank Holdings worth $2.71M as of Q2 2026.
Franklin Resources sold 10,102 National Bank Holdings shares in Q2 2026, an estimated $427K.
National Bank Holdings made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1886 holding.
Franklin Resources first reported a position in National Bank Holdings in Q1 2024 and has held it in 10 quarters since.
Franklin Resources's National Bank Holdings position peaked at $2.78M in Q1 2026.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.