Pictet Asset Management
NBHC icon

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

Pictet 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 		$251K Hold
5,639
– – ﹤0.01% 1869
2026
Q1 		$221K Buy
+5,639
New +$226K ﹤0.01% 1891
2025
Q3 		– Sell
-6,750
Closed -$254K – 2071
2025
Q2 		$254K Hold
6,750
– – ﹤0.01% 1721
2025
Q1 		$258K Buy
+6,750
New +$281K ﹤0.01% 1695
2024
Q3 		– Sell
-5,599
Closed -$219K – 2033
2024
Q2 		$219K Buy
+5,599
New +$198K ﹤0.01% 1710

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Pictet Asset Management held its National Bank Holdings (NBHC) position steady in Q2 2026 at 5,639 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Pictet Asset Management first reported a position in NBHC in Q2 2024 and has held it in 5 quarters since. The position peaked at $258K in Q1 2025. 85 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Pictet Asset Management held 5,639 shares of National Bank Holdings worth $251K as of Q2 2026.
  • Pictet Asset Management left its National Bank Holdings share count unchanged in Q2 2026.
  • National Bank Holdings made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1869 holding.
  • Pictet Asset Management first reported a position in National Bank Holdings in Q2 2024 and has held it in 5 quarters since.
  • Pictet Asset Management's National Bank Holdings position peaked at $258K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.