KLP Kapitalforvaltning’s National Bank Holdings NBHC Stock Holding History

KLP Kapitalforvaltning’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 Q3	$368K	Hold	9,400	–	–	﹤0.01%	1620
2026 Q2	$418K	Buy	9,400 +1,300	+16%	+$54.9K	﹤0.01%	1586
2026 Q1	$317K	Hold	8,100	–	–	﹤0.01%	1634
2025 Q4	$308K	Sell	8,100 -600	-7%	-$22.6K	﹤0.01%	1669
2025 Q3	$336K	Hold	8,700	–	–	﹤0.01%	1605
2025 Q2	$327K	Buy	8,700 +1,800	+26%	+$65.6K	﹤0.01%	1566
2025 Q1	$264K	Sell	6,900 -1,500	-18%	-$62.4K	﹤0.01%	1621
2024 Q4	$362K	Buy	+8,400	New	+$380K	﹤0.01%	1546

Other funds holding NBHC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.78B AUM 0.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

KLP Kapitalforvaltning's NBHC Position: Q3 2026 in Review

KLP Kapitalforvaltning held its National Bank Holdings (NBHC) position steady in Q3 2026 at 9,400 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

KLP Kapitalforvaltning first reported a position in NBHC in Q4 2024 and has held it in 8 quarters since. The position peaked at $418K in Q2 2026. 163 funds tracked by Wall St. Rank hold NBHC as of Q3 2026.

KLP Kapitalforvaltning held 9,400 shares of National Bank Holdings worth $368K as of Q3 2026.
KLP Kapitalforvaltning left its National Bank Holdings share count unchanged in Q3 2026.
National Bank Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #1620 holding.
KLP Kapitalforvaltning first reported a position in National Bank Holdings in Q4 2024 and has held it in 8 quarters since.
KLP Kapitalforvaltning's National Bank Holdings position peaked at $418K in Q2 2026.
163 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.