Invesco
NBBK icon

Invesco’s NB Bancorp NBBK Stock Holding History

Invesco’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 		$2.07M Sell
97,941
-3,303
-3% -$68K ﹤0.01% 2567
2026
Q1 		$2.13M Buy
101,244
+37,907
+60% +$797K ﹤0.01% 2515
2025
Q4 		$1.26M Buy
63,337
+10,461
+20% +$199K ﹤0.01% 2812
2025
Q3 		$933K Buy
52,876
+10,132
+24% +$186K ﹤0.01% 2967
2025
Q2 		$763K Buy
42,744
+13,112
+44% +$221K ﹤0.01% 2967
2025
Q1 		$535K Buy
29,632
+10,151
+52% +$189K ﹤0.01% 3119
2024
Q4 		$352K Buy
19,481
+1,446
+8% +$27.8K ﹤0.01% 3372
2024
Q3 		$335K Sell
18,035
-14,724
-45% -$260K ﹤0.01% 3382
2024
Q2 		$494K Buy
+32,759
New +$477K ﹤0.01% 3274

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco's NBBK Position: Q2 2026 in Review

Invesco reduced its NB Bancorp (NBBK) stake by 3.3% in Q2 2026, selling an estimated $68K and leaving 97,941 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Invesco first reported a position in NBBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.13M in Q1 2026. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Invesco held 97,941 shares of NB Bancorp worth $2.07M as of Q2 2026.
  • Invesco sold 3,303 NB Bancorp shares in Q2 2026, an estimated $68K.
  • NB Bancorp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2567 holding.
  • Invesco first reported a position in NB Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Invesco's NB Bancorp position peaked at $2.13M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.