Marshall Wace’s National Bank Holdings NBHC Stock Holding History

Marshall Wace’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	$1.57M	Sell	35,307 -4,100	-10%	-$173K	﹤0.01%	1982
2026 Q1	$1.54M	Buy	+39,407	New	+$1.58M	﹤0.01%	1927
2022 Q1	–	Sell	-6,052	Closed	-$266K	–	3773
2021 Q4	$266K	Sell	6,052 -7,225	-54%	-$315K	﹤0.01%	3070
2021 Q3	$537K	Buy	+13,277	New	+$485K	﹤0.01%	2348
2021 Q1	–	Sell	-73,704	Closed	-$2.42M	–	2734
2020 Q4	$2.42M	Buy	+73,704	New	+$2.34M	0.01%	870
2020 Q1	–	Sell	-30,892	Closed	-$1.09M	–	1920
2019 Q4	$1.09M	Buy	+30,892	New	+$1.09M	0.01%	959
2019 Q3	–	Sell	-16,964	Closed	-$616K	–	1846
2019 Q2	$616K	Buy	+16,964	New	+$614K	0.01%	1042
2019 Q1	–	Sell	-20,719	Closed	-$640K	–	1948
2018 Q4	$640K	Buy	+20,719	New	+$717K	0.01%	1035
2018 Q2	–	Sell	-19,100	Closed	-$635K	–	795
2018 Q1	$635K	Buy	+19,100	New	+$635K	0.03%	314
2017 Q1	–	Sell	-7,851	Closed	-$250K	–	595
2016 Q4	$250K	Buy	+7,851	New	+$211K	﹤0.01%	903
2014 Q3	–	Sell	-7,600	Closed	-$152K	–	979
2014 Q2	$152K	Buy	+7,600	New	+$149K	﹤0.01%	878

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

Marshall Wace's NBHC Position: Q2 2026 in Review

Marshall Wace reduced its National Bank Holdings (NBHC) stake by 10% in Q2 2026, selling an estimated $173K and leaving 35,307 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

Marshall Wace first reported a position in NBHC in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.42M in Q4 2020. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Marshall Wace held 35,307 shares of National Bank Holdings worth $1.57M as of Q2 2026.
Marshall Wace sold 4,100 National Bank Holdings shares in Q2 2026, an estimated $173K.
National Bank Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1982 holding.
Marshall Wace first reported a position in National Bank Holdings in Q2 2014 and has held it in 11 quarters since.
Marshall Wace's National Bank Holdings position peaked at $2.42M in Q4 2020.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.