INTECH Investment Management’s National Bank Holdings NBHC Stock Holding History

INTECH Investment Management’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	$382K	Sell	8,596 -905	-10%	-$38.2K	﹤0.01%	1469
2026 Q1	$372K	Sell	9,501 -14,577	-61%	-$584K	﹤0.01%	1477
2025 Q4	$915K	Sell	24,078 -11,170	-32%	-$421K	0.01%	1179
2025 Q3	$1.36M	Buy	35,248 +5,134	+17%	+$199K	0.01%	1008
2025 Q2	$1.13M	Sell	30,114 -6,026	-17%	-$220K	0.01%	1127
2025 Q1	$1.38M	Buy	36,140 +7,556	+26%	+$315K	0.01%	994
2024 Q4	$1.23M	Buy	28,584 +10,982	+62%	+$497K	0.01%	1002
2024 Q3	$741K	Buy	17,602 +9,438	+116%	+$393K	0.01%	987
2024 Q2	$319K	Buy	+8,164	New	+$289K	﹤0.01%	941

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

INTECH Investment Management's NBHC Position: Q2 2026 in Review

INTECH Investment Management reduced its National Bank Holdings (NBHC) stake by 9.5% in Q2 2026, selling an estimated $38.2K and leaving 8,596 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

INTECH Investment Management first reported a position in NBHC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q1 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

INTECH Investment Management held 8,596 shares of National Bank Holdings worth $382K as of Q2 2026.
INTECH Investment Management sold 905 National Bank Holdings shares in Q2 2026, an estimated $38.2K.
National Bank Holdings made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1469 holding.
INTECH Investment Management first reported a position in National Bank Holdings in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's National Bank Holdings position peaked at $1.38M in Q1 2025.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.