KK
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KLP Kapitalforvaltning’s NB Bancorp NBBK Stock Holding History

KLP Kapitalforvaltning’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 		$175K Hold
8,300
– – ﹤0.01% 1940
2026
Q1 		$175K Hold
8,300
– – ﹤0.01% 1870
2025
Q4 		$165K Buy
8,300
+1,200
+17% +$22.8K ﹤0.01% 1907
2025
Q3 		$125K Hold
7,100
– – ﹤0.01% 2003
2025
Q2 		$127K Hold
7,100
– – ﹤0.01% 1961
2025
Q1 		$128K Hold
7,100
– – ﹤0.01% 1927
2024
Q4 		$128K Buy
+7,100
New +$136K ﹤0.01% 2000

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

KLP Kapitalforvaltning's NBBK Position: Q2 2026 in Review

KLP Kapitalforvaltning held its NB Bancorp (NBBK) position steady in Q2 2026 at 8,300 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

KLP Kapitalforvaltning first reported a position in NBBK in Q4 2024 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • KLP Kapitalforvaltning held 8,300 shares of NB Bancorp worth $175K as of Q2 2026.
  • KLP Kapitalforvaltning left its NB Bancorp share count unchanged in Q2 2026.
  • NB Bancorp made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1940 holding.
  • KLP Kapitalforvaltning first reported a position in NB Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.