IIM
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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
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
BlackRock New York $5.7T 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