GS
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GTS Securities’s National Bank Holdings NBHC Stock Holding History

GTS Securities’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
-5,739
Closed -$225K – 1701
2026
Q1 		$225K Buy
+5,739
New +$230K 0.01% 1283

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

GTS Securities's NBHC Position: Q2 2026 in Review

GTS Securities sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 5,739 shares — an estimated $225K sold.

GTS Securities first reported a position in NBHC in Q1 2026 and held it in 1 quarter. The position peaked at $225K in Q1 2026. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • GTS Securities reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,739 National Bank Holdings shares in Q2 2026, an estimated $225K.
  • GTS Securities first reported a position in National Bank Holdings in Q1 2026 and held it in 1 quarter.
  • GTS Securities's National Bank Holdings position peaked at $225K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.