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Meeder Asset Management’s National Bank Holdings NBHC Stock Holding History

Meeder Asset 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
-1,251
Closed -$49K – 1008
2026
Q1 		$49K Hold
1,251
– – ﹤0.01% 448
2025
Q4 		$47.6K Buy
+1,251
New +$47.1K ﹤0.01% 397
2025
Q2 		– Sell
-6,509
Closed -$249K – 961
2025
Q1 		$249K Hold
6,509
– – 0.02% 229
2024
Q4 		$280K Buy
6,509
+5,182
+391% +$235K 0.02% 199
2024
Q3 		$55.9K Hold
1,327
– – ﹤0.01% 348
2024
Q2 		$51.8K Buy
+1,327
New +$47K ﹤0.01% 340
2022
Q4 		– Sell
-112
Closed -$4K – 1545
2022
Q3 		$4K Sell
112
-6
-5% -$241 ﹤0.01% 1650
2022
Q2 		$5K Sell
118
-3
-2% -$117 ﹤0.01% 1654
2022
Q1 		$5K Sell
121
-19
-14% -$844 ﹤0.01% 1803
2021
Q4 		$6K Buy
140
+1
+0.7% +$44 ﹤0.01% 841
2021
Q3 		$6K Sell
139
-7
-5% -$256 ﹤0.01% 1864
2021
Q2 		$6K Buy
146
+7
+5% +$277 ﹤0.01% 1883
2021
Q1 		$6K Sell
139
-8
-5% -$299 ﹤0.01% 1803
2020
Q4 		$5K Sell
147
-1,774
-92% -$56.3K ﹤0.01% 1219
2020
Q3 		$50K Buy
1,921
+1,673
+675% +$45.9K ﹤0.01% 956
2020
Q2 		$7K Buy
+248
New +$6.31K ﹤0.01% 1424
2019
Q3 		– Sell
-600
Closed -$22K – 2224
2019
Q2 		$22K Buy
+600
New +$21.7K ﹤0.01% 1201
2017
Q3 		– Sell
-366
Closed -$12K – 1715
2017
Q2 		$12K Buy
366
+341
+1,364% +$10.8K ﹤0.01% 954
2017
Q1 		$1K Buy
+25
New +$805 ﹤0.01% 1536

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

Meeder Asset Management's NBHC Position: Q2 2026 in Review

Meeder Asset Management sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 1,251 shares — an estimated $49K sold.

Meeder Asset Management first reported a position in NBHC in Q1 2017 and held it in 19 quarters. The position peaked at $280K in Q4 2024. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Meeder Asset Management reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
  • Meeder Asset Management sold 1,251 National Bank Holdings shares in Q2 2026, an estimated $49K.
  • Meeder Asset Management first reported a position in National Bank Holdings in Q1 2017 and held it in 19 quarters.
  • Meeder Asset Management's National Bank Holdings position peaked at $280K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.