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

Rafferty 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 		$1.45M Sell
32,649
-13,851
-30% -$585K ﹤0.01% 714
2026
Q1 		$1.82M Sell
46,500
-47
-0.1% -$1.88K 0.01% 628
2025
Q4 		$1.77M Sell
46,547
-6,061
-12% -$228K 0.01% 676
2025
Q3 		$2.03M Buy
52,608
+15,505
+42% +$601K 0.01% 645
2025
Q2 		$1.4M Buy
37,103
+7,651
+26% +$279K ﹤0.01% 695
2025
Q1 		$1.13M Sell
29,452
-10,778
-27% -$449K ﹤0.01% 714
2024
Q4 		$1.73M Sell
40,230
-14,597
-27% -$661K 0.01% 684
2024
Q3 		$2.31M Buy
54,827
+6,196
+13% +$258K 0.01% 593
2024
Q2 		$1.9M Buy
48,631
+9,266
+24% +$328K 0.01% 657
2024
Q1 		$1.42M Buy
39,365
+1,896
+5% +$65.8K 0.01% 767
2023
Q4 		$1.39M Buy
37,469
+9,626
+35% +$318K 0.01% 765
2023
Q3 		$829K Sell
27,843
-16,204
-37% -$519K ﹤0.01% 831
2023
Q2 		$1.28M Buy
44,047
+6,417
+17% +$201K 0.01% 756
2023
Q1 		$1.26M Buy
37,630
+29,361
+355% +$1.17M 0.01% 740
2022
Q4 		$348K Buy
8,269
+1,393
+20% +$60.2K ﹤0.01% 976
2022
Q3 		$254K Sell
6,876
-1,888
-22% -$75.8K ﹤0.01% 1045
2022
Q2 		$335K Sell
8,764
-10,085
-54% -$392K ﹤0.01% 888
2022
Q1 		$759K Buy
18,849
+5,671
+43% +$252K ﹤0.01% 837
2021
Q4 		$579K Sell
13,178
-1,976
-13% -$86K ﹤0.01% 1031
2021
Q3 		$613K Sell
15,154
-11,774
-44% -$430K ﹤0.01% 996
2021
Q2 		$1.02M Buy
26,928
+10,049
+60% +$398K 0.01% 892
2021
Q1 		$670K Buy
+16,879
New +$632K ﹤0.01% 907
2020
Q3 		– Sell
-8,709
Closed -$235K – 1012
2020
Q2 		$235K Buy
+8,709
New +$222K ﹤0.01% 885

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

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

Rafferty Asset Management reduced its National Bank Holdings (NBHC) stake by 30% in Q2 2026, selling an estimated $585K and leaving 32,649 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Rafferty Asset Management first reported a position in NBHC in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.31M in Q3 2024. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Rafferty Asset Management held 32,649 shares of National Bank Holdings worth $1.45M as of Q2 2026.
  • Rafferty Asset Management sold 13,851 National Bank Holdings shares in Q2 2026, an estimated $585K.
  • National Bank Holdings made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #714 holding.
  • Rafferty Asset Management first reported a position in National Bank Holdings in Q2 2020 and has held it in 23 quarters since.
  • Rafferty Asset Management's National Bank Holdings position peaked at $2.31M in Q3 2024.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.