Jones Financial Companies
NBHC icon

Jones Financial Companies’s National Bank Holdings NBHC Stock Holding History

Jones Financial Companies’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 		$14.3K Buy
315
+188
+148% +$7.94K ﹤0.01% 3658
2026
Q1 		$4.82K Buy
127
+111
+694% +$4.45K ﹤0.01% 3858
2025
Q4 		$608 Hold
16
– – ﹤0.01% 4127
2025
Q3 		$632 Hold
16
– – ﹤0.01% 3992
2025
Q2 		$600 Buy
+16
New +$583 ﹤0.01% 3772

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

Jones Financial Companies's NBHC Position: Q2 2026 in Review

Jones Financial Companies increased its National Bank Holdings (NBHC) stake by 148% in Q2 2026, buying an estimated $7.94K and bringing the position to 315 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3658.

Jones Financial Companies first reported a position in NBHC in Q2 2025 and has held it in 5 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Jones Financial Companies held 315 shares of National Bank Holdings worth $14.3K as of Q2 2026.
  • Jones Financial Companies bought 188 National Bank Holdings shares in Q2 2026, an estimated $7.94K.
  • National Bank Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3658 holding.
  • Jones Financial Companies first reported a position in National Bank Holdings in Q2 2025 and has held it in 5 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.