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IEQ Capital’s National Bank Holdings NBHC Stock Holding History

IEQ Capital’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 		$2.93M Buy
74,775
+11,487
+18% +$460K 0.01% 647
2025
Q4 		$2.41M Buy
63,288
+34,021
+116% +$1.28M 0.01% 733
2025
Q3 		$1.13M Buy
+29,267
New +$1.13M ﹤0.01% 963

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

IEQ Capital's NBHC Position: Q1 2026 in Review

IEQ Capital increased its National Bank Holdings (NBHC) stake by 18% in Q1 2026, buying an estimated $460K and bringing the position to 74,775 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #647.

IEQ Capital first reported a position in NBHC in Q3 2025 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • IEQ Capital held 74,775 shares of National Bank Holdings worth $2.93M as of Q1 2026.
  • IEQ Capital bought 11,487 National Bank Holdings shares in Q1 2026, an estimated $460K.
  • National Bank Holdings made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #647 holding.
  • IEQ Capital first reported a position in National Bank Holdings in Q3 2025 and has held it in 3 quarters since.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.