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MAI Capital Management’s National Bank Holdings NBHC Stock Holding History

MAI 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 		– Sell
-161
Closed -$6.3K – 3744
2026
Q1 		$6.3K Buy
161
+57
+55% +$2.29K ﹤0.01% 3391
2025
Q4 		$3.95K Buy
104
+72
+225% +$2.71K ﹤0.01% 3197
2025
Q3 		$1.24K Sell
32
-62
-66% -$2.4K ﹤0.01% 3445
2025
Q2 		$3.54K Buy
94
+37
+65% +$1.35K ﹤0.01% 3211
2025
Q1 		$2.18K Buy
57
+32
+128% +$1.33K ﹤0.01% 2959
2024
Q4 		$1.08K Buy
+25
New +$1.13K ﹤0.01% 3177

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
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

MAI Capital Management's NBHC Position: Q2 2026 in Review

MAI Capital Management sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 161 shares — an estimated $6.3K sold.

MAI Capital Management first reported a position in NBHC in Q4 2024 and held it in 6 quarters. The position peaked at $6.3K in Q1 2026. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • MAI Capital Management reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 161 National Bank Holdings shares in Q2 2026, an estimated $6.3K.
  • MAI Capital Management first reported a position in National Bank Holdings in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's National Bank Holdings position peaked at $6.3K in Q1 2026.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.