Osaic Holdings
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Osaic Holdings’s National Bank Holdings NBHC Stock Holding History

Osaic Holdings’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 		$216K Sell
4,855
-553
-10% -$23.4K ﹤0.01% 4375
2026
Q1 		$212K Sell
5,408
-377
-7% -$15.1K ﹤0.01% 4093
2025
Q4 		$220K Sell
5,785
-438
-7% -$16.5K ﹤0.01% 4072
2025
Q3 		$244K Sell
6,223
-144
-2% -$5.58K ﹤0.01% 4052
2025
Q2 		$239K Buy
6,367
+3,550
+126% +$129K ﹤0.01% 3777
2025
Q1 		$108K Sell
2,817
-401
-12% -$16.7K ﹤0.01% 4113
2024
Q4 		$139K Sell
3,218
-2,402
-43% -$109K ﹤0.01% 3927
2024
Q3 		$237K Sell
5,620
-13,714
-71% -$571K ﹤0.01% 3513
2024
Q2 		$755K Sell
19,334
-9,743
-34% -$345K ﹤0.01% 2428
2024
Q1 		$1.05M Sell
29,077
-511
-2% -$17.7K ﹤0.01% 2286
2023
Q4 		$1.1M Buy
29,588
+29,404
+15,980% +$972K ﹤0.01% 2424
2023
Q3 		$5.47K Buy
184
+14
+8% +$448 ﹤0.01% 6229
2023
Q2 		$4.93K Sell
170
-152
-47% -$4.75K ﹤0.01% 6320
2023
Q1 		$10.8K Sell
322
-241
-43% -$9.62K ﹤0.01% 5934
2022
Q4 		$23K Buy
563
+145
+35% +$6.26K ﹤0.01% 5472
2022
Q3 		$15K Buy
418
+3
+0.7% +$120 ﹤0.01% 5793
2022
Q2 		$16K Buy
415
+340
+453% +$13.2K ﹤0.01% 5772
2022
Q1 		$3K Hold
75
– – ﹤0.01% 6746
2021
Q4 		$4K Sell
75
-21
-22% -$915 ﹤0.01% 6759
2021
Q3 		$4K Buy
96
+24
+33% +$877 ﹤0.01% 6638
2021
Q2 		$3K Sell
72
-252
-78% -$9.98K ﹤0.01% 6604
2021
Q1 		$12K Buy
324
+87
+37% +$3.26K ﹤0.01% 5779
2020
Q4 		$8K Buy
237
+127
+115% +$4.03K ﹤0.01% 5609
2020
Q3 		$3K Sell
110
-72
-40% -$1.97K ﹤0.01% 5742
2020
Q2 		$5K Hold
182
– – ﹤0.01% 5481
2020
Q1 		$4K Buy
+182
New +$5.67K ﹤0.01% 5449

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

Osaic Holdings's NBHC Position: Q2 2026 in Review

Osaic Holdings reduced its National Bank Holdings (NBHC) stake by 10% in Q2 2026, selling an estimated $23.4K and leaving 4,855 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #4375.

Osaic Holdings first reported a position in NBHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.1M in Q4 2023. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Osaic Holdings held 4,855 shares of National Bank Holdings worth $216K as of Q2 2026.
  • Osaic Holdings sold 553 National Bank Holdings shares in Q2 2026, an estimated $23.4K.
  • National Bank Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4375 holding.
  • Osaic Holdings first reported a position in National Bank Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's National Bank Holdings position peaked at $1.1M in Q4 2023.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.