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Maryland State Retirement & Pension System’s National Bank Holdings NBHC Stock Holding History

Maryland State Retirement & Pension System’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 		$290K Hold
6,527
– – 0.01% 1233
2026
Q1 		$256K Buy
6,527
+1,057
+19% +$42.4K 0.01% 1179
2025
Q4 		$208K Hold
5,470
– – ﹤0.01% 1301
2025
Q3 		$211K Sell
5,470
-5,632
-51% -$218K ﹤0.01% 1293
2025
Q2 		$418K Hold
11,102
– – 0.01% 1057
2025
Q1 		$425K Sell
11,102
-1,703
-13% -$70.9K 0.01% 1011
2024
Q4 		$551K Hold
12,805
– – 0.01% 990
2024
Q3 		$539K Sell
12,805
-383
-3% -$15.9K 0.01% 1020
2024
Q2 		$515K Sell
13,188
-536
-4% -$19K 0.01% 1119
2024
Q1 		$445K Hold
13,724
– – 0.01% 1195
2023
Q4 		$510K Sell
13,724
-169
-1% -$5.58K 0.01% 1136
2023
Q3 		$413K Sell
13,893
-799
-5% -$25.6K 0.01% 1164
2023
Q2 		$427K Sell
14,692
-453
-3% -$14.2K 0.01% 1190
2023
Q1 		$507K Sell
15,145
-370
-2% -$14.8K 0.01% 1027
2022
Q4 		$653K Buy
+15,515
New +$670K 0.02% 799
2022
Q3 		– Sell
-12,151
Closed -$465K – 919
2022
Q2 		$465K Buy
12,151
+137
+1% +$5.33K 0.02% 1001
2022
Q1 		$484K Sell
12,014
-65
-0.5% -$2.89K 0.01% 1081
2021
Q4 		$531K Sell
12,079
-163
-1% -$7.1K 0.01% 1060
2021
Q3 		$492K Buy
+12,242
New +$448K 0.01% 1085

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

Maryland State Retirement & Pension System's NBHC Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its National Bank Holdings (NBHC) position steady in Q2 2026 at 6,527 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #1233.

Maryland State Retirement & Pension System first reported a position in NBHC in Q3 2021 and has held it in 19 quarters since. The position peaked at $653K in Q4 2022. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Maryland State Retirement & Pension System held 6,527 shares of National Bank Holdings worth $290K as of Q2 2026.
  • Maryland State Retirement & Pension System left its National Bank Holdings share count unchanged in Q2 2026.
  • National Bank Holdings made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1233 holding.
  • Maryland State Retirement & Pension System first reported a position in National Bank Holdings in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's National Bank Holdings position peaked at $653K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.