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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
Q2 		$2.7M Sell
60,678
-14,097
-19% -$595K 0.01% 687
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 $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

IEQ Capital's NBHC Position: Q2 2026 in Review

IEQ Capital reduced its National Bank Holdings (NBHC) stake by 19% in Q2 2026, selling an estimated $595K and leaving 60,678 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #687.

IEQ Capital first reported a position in NBHC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.93M in Q1 2026. 225 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • IEQ Capital held 60,678 shares of National Bank Holdings worth $2.7M as of Q2 2026.
  • IEQ Capital sold 14,097 National Bank Holdings shares in Q2 2026, an estimated $595K.
  • National Bank Holdings made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #687 holding.
  • IEQ Capital first reported a position in National Bank Holdings in Q3 2025 and has held it in 4 quarters since.
  • IEQ Capital's National Bank Holdings position peaked at $2.93M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.