GI
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GAMMA Investing’s National Bank Holdings NBHC Stock Holding History

GAMMA Investing’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 		$51K Buy
1,147
+99
+9% +$4.18K ﹤0.01% 2283
2026
Q1 		$41K Buy
1,048
+184
+21% +$7.38K ﹤0.01% 2309
2025
Q4 		$32.8K Buy
864
+15
+2% +$565 ﹤0.01% 2327
2025
Q3 		$32.8K Buy
849
+176
+26% +$6.82K ﹤0.01% 2256
2025
Q2 		$25.3K Buy
673
+143
+27% +$5.21K ﹤0.01% 2341
2025
Q1 		$20.3K Buy
530
+94
+22% +$3.91K ﹤0.01% 2370
2024
Q4 		$18.8K Buy
436
+47
+12% +$2.13K ﹤0.01% 2292
2024
Q3 		$16.4K Buy
389
+44
+13% +$1.83K ﹤0.01% 2221
2024
Q2 		$13.5K Buy
345
+185
+116% +$6.56K ﹤0.01% 2078
2024
Q1 		$5.77K Buy
160
+117
+272% +$4.06K ﹤0.01% 2349
2023
Q4 		$1.5K Buy
+43
New +$1.42K ﹤0.01% 2671

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

GAMMA Investing's NBHC Position: Q2 2026 in Review

GAMMA Investing increased its National Bank Holdings (NBHC) stake by 9.4% in Q2 2026, buying an estimated $4.18K and bringing the position to 1,147 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

GAMMA Investing first reported a position in NBHC in Q4 2023 and has held it in 11 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • GAMMA Investing held 1,147 shares of National Bank Holdings worth $51K as of Q2 2026.
  • GAMMA Investing bought 99 National Bank Holdings shares in Q2 2026, an estimated $4.18K.
  • National Bank Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2283 holding.
  • GAMMA Investing first reported a position in National Bank Holdings in Q4 2023 and has held it in 11 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.