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iSAM Funds (UK)’s National Bank Holdings NBHC Stock Holding History

iSAM Funds (UK)’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
-9,167
Closed -$359K – 372
2026
Q1 		$359K Buy
9,167
+196
+2% +$7.86K 0.18% 175
2025
Q4 		$341K Buy
+8,971
New +$338K 0.12% 205
2025
Q3 		– Sell
-5,496
Closed -$207K – 756
2025
Q2 		$207K Sell
5,496
-614
-10% -$22.4K 0.05% 419
2025
Q1 		$234K Buy
6,110
+395
+7% +$16.4K 0.12% 279
2024
Q4 		$246K Buy
+5,715
New +$259K 0.18% 206

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

iSAM Funds (UK)'s NBHC Position: Q2 2026 in Review

iSAM Funds (UK) sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 9,167 shares — an estimated $359K sold.

iSAM Funds (UK) first reported a position in NBHC in Q4 2024 and held it in 5 quarters. The position peaked at $359K in Q1 2026. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • iSAM Funds (UK) reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 9,167 National Bank Holdings shares in Q2 2026, an estimated $359K.
  • iSAM Funds (UK) first reported a position in National Bank Holdings in Q4 2024 and held it in 5 quarters.
  • iSAM Funds (UK)'s National Bank Holdings position peaked at $359K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.