Leeward Investments’s National Bank Holdings NBHC Stock Holding History

Leeward Investments’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	$22.6M	Sell	508,755 -11,165	-2%	-$472K	1.03%	27
2026 Q1	$20.4M	Sell	519,920 -14,291	-3%	-$573K	1%	29
2025 Q4	$20.3M	Buy	534,211 +92,489	+21%	+$3.48M	1.03%	28
2025 Q3	$17.1M	Sell	441,722 -10,004	-2%	-$388K	0.87%	37
2025 Q2	$17M	Buy	451,726 +61,287	+16%	+$2.23M	0.9%	32
2025 Q1	$14.9M	Buy	390,439 +41,828	+12%	+$1.74M	0.79%	49
2024 Q4	$15M	Sell	348,611 -26,027	-7%	-$1.18M	0.75%	50
2024 Q3	$15.8M	Buy	374,638 +146,494	+64%	+$6.09M	0.73%	49
2024 Q2	$8.91M	Buy	228,144 +12,134	+6%	+$430K	0.41%	120
2024 Q1	$7.79M	Sell	216,010 -9,324	-4%	-$323K	0.35%	130
2023 Q4	$8.38M	Buy	225,334 +55,601	+33%	+$1.84M	0.39%	123
2023 Q3	$5.05M	Sell	169,733 -12,861	-7%	-$412K	0.26%	138
2023 Q2	$5.3M	Sell	182,594 -5,658	-3%	-$177K	0.25%	138
2023 Q1	$6.3M	Buy	+188,252	New	+$7.51M	0.29%	135

Other funds holding NBHC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Leeward Investments's NBHC Position: Q2 2026 in Review

Leeward Investments reduced its National Bank Holdings (NBHC) stake by 2.1% in Q2 2026, selling an estimated $472K and leaving 508,755 shares worth $22.6M. The position accounts for 1.03% of the portfolio, ranked #27.

Leeward Investments first reported a position in NBHC in Q1 2023 and has held it in 14 quarters since. 225 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Leeward Investments held 508,755 shares of National Bank Holdings worth $22.6M as of Q2 2026.
Leeward Investments sold 11,165 National Bank Holdings shares in Q2 2026, an estimated $472K.
National Bank Holdings made up 1.03% of Leeward Investments's portfolio in Q2 2026, its #27 holding.
Leeward Investments first reported a position in National Bank Holdings in Q1 2023 and has held it in 14 quarters since.
225 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.