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Illinois Municipal Retirement Fund’s National Bank Holdings NBHC Stock Holding History

Illinois Municipal Retirement 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
Q2 		$1.04M Buy
23,477
+3,661
+18% +$155K 0.01% 869
2026
Q1 		$776K Buy
19,816
+300
+2% +$12K 0.01% 921
2025
Q4 		$742K Sell
19,516
-971
-5% -$36.6K 0.01% 940
2025
Q3 		$792K Buy
20,487
+449
+2% +$17.4K 0.01% 938
2025
Q2 		$754K Sell
20,038
-818
-4% -$29.8K 0.01% 965
2025
Q1 		$798K Buy
20,856
+273
+1% +$11.4K 0.01% 1001
2024
Q4 		$886K Sell
20,583
-514
-2% -$23.3K 0.01% 994
2024
Q3 		$888K Buy
21,097
+726
+4% +$30.2K 0.01% 1002
2024
Q2 		$795K Sell
20,371
-622
-3% -$22K 0.01% 1022
2024
Q1 		$757K Sell
20,993
-9
-0% -$312 0.01% 1070
2023
Q4 		$781K Sell
21,002
-1,162
-5% -$38.4K 0.01% 1035
2023
Q3 		$660K Buy
+22,164
New +$710K 0.01% 1057

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

Illinois Municipal Retirement Fund's NBHC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its National Bank Holdings (NBHC) stake by 18% in Q2 2026, buying an estimated $155K and bringing the position to 23,477 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #869.

Illinois Municipal Retirement Fund first reported a position in NBHC in Q3 2023 and has held it in 12 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 23,477 shares of National Bank Holdings worth $1.04M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 3,661 National Bank Holdings shares in Q2 2026, an estimated $155K.
  • National Bank Holdings made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #869 holding.
  • Illinois Municipal Retirement Fund first reported a position in National Bank Holdings in Q3 2023 and has held it in 12 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.