Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Bank Holdings NBHC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$75.5K	Sell	1,928 -70,014	-97%	-$2.81M	﹤0.01%	1382
2025 Q4	$2.73M	Buy	+71,942	New	+$2.71M	﹤0.01%	826
2023 Q3	–	Sell	-100,796	Closed	-$2.93M	–	1172
2023 Q2	$2.93M	Buy	100,796 +26,796	+36%	+$837K	0.01%	517
2023 Q1	$2.48M	Sell	74,000 -263,700	-78%	-$10.5M	0.01%	536
2022 Q4	$14.2M	Buy	337,700 +275,500	+443%	+$11.9M	0.07%	218
2022 Q3	$2.3M	Buy	+62,200	New	+$2.5M	0.01%	648
2021 Q4	–	Sell	-68,100	Closed	-$2.76M	–	1830
2021 Q3	$2.76M	Sell	68,100 -292,800	-81%	-$10.7M	0.01%	757
2021 Q2	$13.6M	Buy	360,900 +236,800	+191%	+$9.38M	0.03%	339
2021 Q1	$4.92M	Buy	124,100 +122,099	+6,102%	+$4.57M	0.01%	492
2020 Q4	$66K	Sell	2,001 -650	-25%	-$20.6K	﹤0.01%	1349
2020 Q3	$70K	Buy	+2,651	New	+$72.7K	﹤0.01%	849
2020 Q1	–	Sell	-1,712	Closed	-$60K	–	1031
2019 Q4	$60K	Buy	+1,712	New	+$60.4K	﹤0.01%	934

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NBHC Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its National Bank Holdings (NBHC) stake by 97% in Q1 2026, selling an estimated $2.81M and leaving 1,928 shares worth $75.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NBHC in Q4 2019 and has held it in 12 quarters since. The position peaked at $14.2M in Q4 2022. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,928 shares of National Bank Holdings worth $75.5K as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 70,014 National Bank Holdings shares in Q1 2026, an estimated $2.81M.
National Bank Holdings made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1382 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in National Bank Holdings in Q4 2019 and has held it in 12 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's National Bank Holdings position peaked at $14.2M in Q4 2022.
216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.