Los Angeles Capital Management’s National Bank Holdings NBHC Stock Holding History

Los Angeles Capital Management’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	$6.93K	Hold	156	–	–	﹤0.01%	2053
2026 Q1	$6.11K	Hold	156	–	–	﹤0.01%	2074
2025 Q4	$5.64K	Buy	+156	New	+$5.88K	﹤0.01%	2254
2023 Q1	–	Sell	-21,081	Closed	-$887K	–	1250
2022 Q4	$887K	Sell	21,081 -1,755	-8%	-$75.8K	﹤0.01%	737
2022 Q3	$845K	Sell	22,836 -6,073	-21%	-$244K	﹤0.01%	758
2022 Q2	$1.11M	Buy	28,909 +429	+2%	+$16.7K	0.01%	689
2022 Q1	$1.15M	Hold	28,480	–	–	﹤0.01%	705
2021 Q4	$1.25M	Hold	28,480	–	–	﹤0.01%	639
2021 Q3	$1.15M	Sell	28,480 -800	-3%	-$29.2K	0.01%	711
2021 Q2	$1.1M	Buy	29,280 +6,500	+29%	+$257K	﹤0.01%	813
2021 Q1	$904K	Sell	22,780 -8,280	-27%	-$310K	﹤0.01%	943
2020 Q4	$1.02M	Hold	31,060	–	–	﹤0.01%	940
2020 Q3	$815K	Hold	31,060	–	–	﹤0.01%	899
2020 Q2	$839K	Sell	31,060 -125	-0.4%	-$3.18K	﹤0.01%	913
2020 Q1	$745K	Hold	31,185	–	–	﹤0.01%	788
2019 Q4	$1.1M	Sell	31,185 -19,469	-38%	-$686K	0.01%	806
2019 Q3	$1.73M	Buy	50,654 +21,590	+74%	+$750K	0.01%	669
2019 Q2	$1.05M	Buy	29,064 +7,070	+32%	+$256K	0.01%	834
2019 Q1	$732K	Buy	21,994 +3,720	+20%	+$125K	﹤0.01%	967
2018 Q4	$564K	Sell	18,274 -4,130	-18%	-$143K	﹤0.01%	931
2018 Q3	$844K	Sell	22,404 -3,530	-14%	-$139K	﹤0.01%	939
2018 Q2	$1M	Sell	25,934 -6,270	-19%	-$231K	0.01%	904
2018 Q1	$1.07M	Buy	32,204 +1,985	+7%	+$66K	0.01%	810
2017 Q4	$980K	Sell	30,219 -1,239	-4%	-$41.3K	0.01%	863
2017 Q3	$1.12M	Buy	31,458 +19,930	+173%	+$661K	0.01%	786
2017 Q2	$382K	Buy	11,528 +100	+0.9%	+$3.18K	﹤0.01%	1008
2017 Q1	$371K	Buy	11,428 +3,208	+39%	+$103K	﹤0.01%	959
2016 Q4	$262K	Buy	+8,220	New	+$220K	﹤0.01%	1050
2016 Q1	–	Sell	-9,930	Closed	-$212K	–	1173
2015 Q4	$212K	Hold	9,930	–	–	﹤0.01%	1054
2015 Q3	$204K	Buy	+9,930	New	+$205K	﹤0.01%	1107

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

Los Angeles Capital Management's NBHC Position: Q2 2026 in Review

Los Angeles Capital Management held its National Bank Holdings (NBHC) position steady in Q2 2026 at 156 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Los Angeles Capital Management first reported a position in NBHC in Q3 2015 and has held it in 30 quarters since. The position peaked at $1.73M in Q3 2019. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Los Angeles Capital Management held 156 shares of National Bank Holdings worth $6.93K as of Q2 2026.
Los Angeles Capital Management left its National Bank Holdings share count unchanged in Q2 2026.
National Bank Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2053 holding.
Los Angeles Capital Management first reported a position in National Bank Holdings in Q3 2015 and has held it in 30 quarters since.
Los Angeles Capital Management's National Bank Holdings position peaked at $1.73M in Q3 2019.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.