Kestra Private Wealth Services’s NB Bancorp NBBK Stock Holding History

Kestra Private Wealth Services’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	$354K	Sell	16,766 -965	-5%	-$19.9K	﹤0.01%	1422
2026 Q1	$374K	Sell	17,731 -1,969	-10%	-$41.4K	﹤0.01%	1350
2025 Q4	$390K	Buy	19,700 +36	+0.2%	+$685	﹤0.01%	1300
2025 Q3	$347K	Buy	19,664 +37	+0.2%	+$679	﹤0.01%	1284
2025 Q2	$351K	Hold	19,627	–	–	0.01%	1199
2025 Q1	$355K	Hold	19,627	–	–	0.01%	1117
2024 Q4	$354K	Hold	19,627	–	–	0.01%	1074
2024 Q3	$364K	Hold	19,627	–	–	0.01%	1014
2024 Q2	$296K	Hold	19,627	–	–	0.01%	1050
2024 Q1	$268K	Buy	+19,627	New	+$274K	0.01%	1057

Other funds holding NBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Kestra Private Wealth Services's NBBK Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its NB Bancorp (NBBK) stake by 5.4% in Q2 2026, selling an estimated $19.9K and leaving 16,766 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Kestra Private Wealth Services first reported a position in NBBK in Q1 2024 and has held it in 10 quarters since. The position peaked at $390K in Q4 2025. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

Kestra Private Wealth Services held 16,766 shares of NB Bancorp worth $354K as of Q2 2026.
Kestra Private Wealth Services sold 965 NB Bancorp shares in Q2 2026, an estimated $19.9K.
NB Bancorp made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1422 holding.
Kestra Private Wealth Services first reported a position in NB Bancorp in Q1 2024 and has held it in 10 quarters since.
Kestra Private Wealth Services's NB Bancorp position peaked at $390K in Q4 2025.
161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.