HJIM
NAB

Henry James International Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Henry James International Management’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268K Sell
20,428
-26,366
-56% -$346K 0.08% 84
2026
Q1 		$664K Hold
46,794
– – 0.24% 70
2025
Q4 		$660K Sell
46,794
-18
-0% -$254 0.21% 67
2025
Q3 		$685K Sell
46,812
-11,149
-19% -$163K 0.21% 66
2025
Q2 		$752K Hold
57,961
– – 0.25% 65
2025
Q1 		$623K Hold
57,961
– – 0.21% 70
2024
Q4 		$663K Hold
57,961
– – 0.24% 64
2024
Q3 		$748K Hold
57,961
– – 0.26% 61
2024
Q2 		$696K Hold
57,961
– – 0.25% 62
2024
Q1 		$660K Sell
57,961
-58
-0.1% -$660 0.2% 81
2023
Q4 		$605K Hold
58,019
– – 0.23% 80
2023
Q3 		$540K Buy
58,019
+11,470
+25% +$107K 0.23% 80
2023
Q2 		$408K Hold
46,549
– – 0.18% 95
2023
Q1 		$430K Hold
46,549
– – 0.18% 90
2022
Q4 		$473K Hold
46,549
– – 0.23% 83
2022
Q3 		$439K Hold
46,549
– – 0.24% 79
2022
Q2 		$437K Hold
46,549
– – 0.22% 84
2022
Q1 		$558K Hold
46,549
– – 0.22% 79
2021
Q4 		$491K Buy
46,549
+66
+0.1% +$696 0.15% 109
2021
Q3 		$462K Hold
46,483
– – 0.15% 108
2021
Q2 		$457K Buy
46,483
+313
+0.7% +$3.08K 0.13% 118
2021
Q1 		$457K Hold
46,170
– – 0.14% 125
2020
Q4 		$403K Hold
46,170
– – 0.14% 99
2020
Q3 		$294K Sell
46,170
-4,178
-8% -$26.6K 0.12% 107
2020
Q2 		$316K Buy
50,348
+29,724
+144% +$187K 0.13% 111
2020
Q1 		$105K Hold
20,624
– – 0.05% 125
2019
Q4 		$179K Hold
20,624
– – 0.07% 128
2019
Q3 		$207K Hold
20,624
– – 0.09% 131
2019
Q2 		$193K Sell
20,624
-411
-2% -$3.85K 0.08% 135
2019
Q1 		$189K Buy
21,035
+411
+2% +$3.69K 0.09% 137
2018
Q4 		$175K Sell
20,624
-514
-2% -$4.36K 0.11% 134
2018
Q3 		$213K Buy
+21,138
New +$213K 0.08% 218

Other funds holding NAB

GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CP
Canopy Partners Cincinnati, Ohio $332M AUM 31.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

Henry James International Management's NAB Position: Q2 2026 in Review

Henry James International Management reduced its NATL AUSTRALIA BK LTD ADS5 (NAB) stake by 56% in Q2 2026, selling an estimated $346K and leaving 20,428 shares worth $268K. The position accounts for 0.08% of the portfolio, ranked #84.

Henry James International Management first reported a position in NAB in Q3 2018 and has held it in 32 quarters since. The position peaked at $752K in Q2 2025. 6 funds tracked by Wall St. Rank hold NAB as of Q2 2026.

  • Henry James International Management held 20,428 shares of NATL AUSTRALIA BK LTD ADS5 worth $268K as of Q2 2026.
  • Henry James International Management sold 26,366 NATL AUSTRALIA BK LTD ADS5 shares in Q2 2026, an estimated $346K.
  • NATL AUSTRALIA BK LTD ADS5 made up 0.08% of Henry James International Management's portfolio in Q2 2026, its #84 holding.
  • Henry James International Management first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's NATL AUSTRALIA BK LTD ADS5 position peaked at $752K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.