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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

HFS

Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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. 11 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.
11 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.