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Johnson Investment Counsel’s National Bank Holdings NBHC Stock Holding History

Johnson Investment Counsel’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 		– Sell
-5,890
Closed -$224K – 863
2025
Q4 		$224K Sell
5,890
-702
-11% -$26.4K ﹤0.01% 746
2025
Q3 		$255K Buy
6,592
+353
+6% +$13.7K ﹤0.01% 733
2025
Q2 		$235K Hold
6,239
– – ﹤0.01% 733
2025
Q1 		$239K Hold
6,239
– – ﹤0.01% 707
2024
Q4 		$269K Hold
6,239
– – ﹤0.01% 678
2024
Q3 		$263K Hold
6,239
– – ﹤0.01% 681
2024
Q2 		$244K Hold
6,239
– – ﹤0.01% 651
2024
Q1 		$225K Buy
+6,239
New +$216K ﹤0.01% 684

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

Johnson Investment Counsel's NBHC Position: Q1 2026 in Review

Johnson Investment Counsel sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 5,890 shares — an estimated $224K sold.

Johnson Investment Counsel first reported a position in NBHC in Q1 2024 and held it in 8 quarters. The position peaked at $269K in Q4 2024. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Johnson Investment Counsel reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,890 National Bank Holdings shares in Q1 2026, an estimated $224K.
  • Johnson Investment Counsel first reported a position in National Bank Holdings in Q1 2024 and held it in 8 quarters.
  • Johnson Investment Counsel's National Bank Holdings position peaked at $269K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.