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International Assets Investment Management’s NB Bancorp NBBK Stock Holding History

International Assets Investment Management’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.83M Hold
131,013
– – 0.17% 112
2026
Q1 		$2.78M Buy
131,013
+44,113
+51% +$928K 0.19% 96
2025
Q4 		$1.72M Hold
86,900
– – 0.12% 151
2025
Q3 		$1.59M Hold
86,900
– – 0.13% 146
2025
Q2 		$1.55M Buy
86,900
+32,300
+59% +$545K 0.13% 153
2025
Q1 		$987K Buy
+54,600
New +$1.02M 0.09% 239
2024
Q4 		– Sell
-128,064
Closed -$6.9K – 1467
2024
Q3 		$6.9K Buy
128,064
+121,164
+1,756% +$2.14M 0.02% 499
2024
Q2 		$104K Buy
+6,900
New +$101K 0.01% 935

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

International Assets Investment Management's NBBK Position: Q2 2026 in Review

International Assets Investment Management held its NB Bancorp (NBBK) position steady in Q2 2026 at 131,013 shares worth $2.83M. The position accounts for 0.17% of the portfolio, ranked #112.

International Assets Investment Management first reported a position in NBBK in Q2 2024 and has held it in 8 quarters since. 60 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • International Assets Investment Management held 131,013 shares of NB Bancorp worth $2.83M as of Q2 2026.
  • International Assets Investment Management left its NB Bancorp share count unchanged in Q2 2026.
  • NB Bancorp made up 0.17% of International Assets Investment Management's portfolio in Q2 2026, its #112 holding.
  • International Assets Investment Management first reported a position in NB Bancorp in Q2 2024 and has held it in 8 quarters since.
  • 60 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.