Public Employees Retirement Association of Colorado’s National Bank Holdings NBHC Stock Holding History

Public Employees Retirement Association of Colorado’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	$104K	Hold	2,343	–	–	﹤0.01%	1705
2026 Q1	$92K	Hold	2,343	–	–	﹤0.01%	1690
2025 Q4	$89K	Hold	2,343	–	–	﹤0.01%	1718
2025 Q3	$91K	Hold	2,343	–	–	﹤0.01%	1726
2025 Q2	$88K	Hold	2,343	–	–	﹤0.01%	1699
2025 Q1	$90K	Hold	2,343	–	–	﹤0.01%	1699
2024 Q4	$101K	Hold	2,343	–	–	﹤0.01%	1731
2024 Q3	$99K	Hold	2,343	–	–	﹤0.01%	1757
2024 Q2	$91K	Hold	2,343	–	–	﹤0.01%	1768
2024 Q1	$85K	Hold	2,343	–	–	﹤0.01%	1775
2023 Q4	$87K	Hold	2,343	–	–	﹤0.01%	1798
2023 Q3	$70K	Hold	2,343	–	–	﹤0.01%	1817
2023 Q2	$68K	Hold	2,343	–	–	﹤0.01%	1849
2023 Q1	$78K	Hold	2,343	–	–	﹤0.01%	1837
2022 Q4	$99K	Hold	2,343	–	–	﹤0.01%	1792
2022 Q3	$87K	Hold	2,343	–	–	﹤0.01%	1830
2022 Q2	$90K	Hold	2,343	–	–	﹤0.01%	1843
2022 Q1	$94K	Sell	2,343 -11,080	-83%	-$492K	﹤0.01%	1849
2021 Q4	$590K	Hold	13,423	–	–	﹤0.01%	1111
2021 Q3	$543K	Hold	13,423	–	–	﹤0.01%	1131
2021 Q2	$507K	Buy	+13,423	New	+$532K	﹤0.01%	1215

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NBHC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its National Bank Holdings (NBHC) position steady in Q2 2026 at 2,343 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Public Employees Retirement Association of Colorado first reported a position in NBHC in Q2 2021 and has held it in 21 quarters since. The position peaked at $590K in Q4 2021. 101 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,343 shares of National Bank Holdings worth $104K as of Q2 2026.
Public Employees Retirement Association of Colorado left its National Bank Holdings share count unchanged in Q2 2026.
National Bank Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1705 holding.
Public Employees Retirement Association of Colorado first reported a position in National Bank Holdings in Q2 2021 and has held it in 21 quarters since.
Public Employees Retirement Association of Colorado's National Bank Holdings position peaked at $590K in Q4 2021.
101 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.