Odyssean LLC’s National Bank Holdings NBHC Stock Holding History

Odyssean LLC’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	-9,334	Closed	-$366K	–	539
2026 Q1	$366K	Buy	+9,334	New	+$374K	0.13%	257

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

Odyssean LLC's NBHC Position: Q2 2026 in Review

Odyssean LLC sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 9,334 shares — an estimated $366K sold.

Odyssean LLC first reported a position in NBHC in Q1 2026 and held it in 1 quarter. The position peaked at $366K in Q1 2026. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Odyssean LLC reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 9,334 National Bank Holdings shares in Q2 2026, an estimated $366K.
Odyssean LLC first reported a position in National Bank Holdings in Q1 2026 and held it in 1 quarter.
Odyssean LLC's National Bank Holdings position peaked at $366K in Q1 2026.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.