Janus Henderson Group
NBHC icon

Janus Henderson Group’s National Bank Holdings NBHC Stock Holding History

Janus Henderson Group’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 		$595K Hold
15,175
– – ﹤0.01% 1933
2025
Q4 		$577K Hold
15,175
– – ﹤0.01% 1958
2025
Q3 		$586K Hold
15,175
– – ﹤0.01% 1930
2025
Q2 		$571K Hold
15,175
– – ﹤0.01% 1881
2025
Q1 		$588K Sell
15,175
-13,071
-46% -$544K ﹤0.01% 1878
2024
Q4 		$1.22M Sell
28,246
-1,858
-6% -$84.1K ﹤0.01% 1590
2024
Q3 		$1.27M Sell
30,104
-667
-2% -$27.7K ﹤0.01% 1544
2024
Q2 		$1.2M Sell
30,771
-996
-3% -$35.3K ﹤0.01% 1525
2024
Q1 		$1.15M Buy
31,767
+9,502
+43% +$330K ﹤0.01% 1570
2023
Q4 		$828K Buy
22,265
+8,770
+65% +$290K ﹤0.01% 1730
2023
Q3 		$401K Buy
13,495
+2
+0% +$64 ﹤0.01% 2047
2023
Q2 		$392K Sell
13,493
-20
-0.1% -$625 ﹤0.01% 2114
2023
Q1 		$452K Buy
13,513
+7,296
+117% +$291K ﹤0.01% 2079
2022
Q4 		$262K Buy
+6,217
New +$268K ﹤0.01% 2038
2022
Q3 		– Sell
-6,207
Closed -$238K – 2429
2022
Q2 		$238K Sell
6,207
-1,460
-19% -$56.8K ﹤0.01% 2221
2022
Q1 		$309K Sell
7,667
-2,768
-27% -$123K ﹤0.01% 2201
2021
Q4 		$458K Buy
10,435
+3,697
+55% +$161K ﹤0.01% 1945
2021
Q3 		$273K Buy
+6,738
New +$246K ﹤0.01% 1944

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janus Henderson Group's NBHC Position: Q1 2026 in Review

Janus Henderson Group held its National Bank Holdings (NBHC) position steady in Q1 2026 at 15,175 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Janus Henderson Group first reported a position in NBHC in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.27M in Q3 2024. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Janus Henderson Group held 15,175 shares of National Bank Holdings worth $595K as of Q1 2026.
  • Janus Henderson Group left its National Bank Holdings share count unchanged in Q1 2026.
  • National Bank Holdings made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1933 holding.
  • Janus Henderson Group first reported a position in National Bank Holdings in Q3 2021 and has held it in 18 quarters since.
  • Janus Henderson Group's National Bank Holdings position peaked at $1.27M in Q3 2024.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.