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Quantinno Capital Management’s National Bank Holdings NBHC Stock Holding History

Quantinno Capital 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
Q1 		$1.14M Buy
29,189
+14,952
+105% +$599K ﹤0.01% 2045
2025
Q4 		$541K Buy
+14,237
New +$536K ﹤0.01% 2350
2020
Q2 		– Sell
-10,895
Closed -$260K – 408
2020
Q1 		$260K Buy
+10,895
New +$340K 0.16% 300

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Quantinno Capital Management's NBHC Position: Q1 2026 in Review

Quantinno Capital Management increased its National Bank Holdings (NBHC) stake by 105% in Q1 2026, buying an estimated $599K and bringing the position to 29,189 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Quantinno Capital Management first reported a position in NBHC in Q1 2020 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Quantinno Capital Management held 29,189 shares of National Bank Holdings worth $1.14M as of Q1 2026.
  • Quantinno Capital Management bought 14,952 National Bank Holdings shares in Q1 2026, an estimated $599K.
  • National Bank Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2045 holding.
  • Quantinno Capital Management first reported a position in National Bank Holdings in Q1 2020 and has held it in 3 quarters since.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.