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InceptionR’s National Bank Holdings NBHC Stock Holding History

InceptionR’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 		– Sell
-5,699
Closed -$223K – 830
2026
Q1 		$223K Buy
+5,699
New +$228K 0.05% 553
2025
Q3 		– Sell
-8,018
Closed -$302K – 854
2025
Q2 		$302K Buy
8,018
+1,769
+28% +$64.5K 0.07% 445
2025
Q1 		$239K Buy
+6,249
New +$260K 0.07% 431
2024
Q4 		– Sell
-6,659
Closed -$280K – 785
2024
Q3 		$280K Buy
+6,659
New +$277K 0.07% 469

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

InceptionR's NBHC Position: Q2 2026 in Review

InceptionR sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 5,699 shares — an estimated $223K sold.

InceptionR first reported a position in NBHC in Q3 2024 and held it in 4 quarters. The position peaked at $302K in Q2 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • InceptionR reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 5,699 National Bank Holdings shares in Q2 2026, an estimated $223K.
  • InceptionR first reported a position in National Bank Holdings in Q3 2024 and held it in 4 quarters.
  • InceptionR's National Bank Holdings position peaked at $302K in Q2 2025.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

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