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

Rockefeller 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 Q2	$578	Sell	13 -12	-48%	-$507	﹤0.01%	4585
2026 Q1	$979	Buy	25 +5	+25%	+$200	﹤0.01%	4488
2025 Q4	$760	Sell	20 -92	-82%	-$3.47K	﹤0.01%	4486
2025 Q3	$4.33K	Buy	+112	New	+$4.34K	﹤0.01%	3907
2023 Q1	–	Sell	-412	Closed	-$17K	–	3190
2022 Q4	$17K	Buy	412 +298	+261%	+$12.9K	﹤0.01%	2861
2022 Q3	$4K	Sell	114 -111	-49%	-$4.46K	﹤0.01%	3414
2022 Q2	$8K	Buy	225 +125	+125%	+$4.86K	﹤0.01%	3239
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	3428
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	3361
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	3249
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	3177
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	3035
2020 Q4	$3K	Buy	+100	New	+$3.17K	﹤0.01%	2573

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Rockefeller Capital Management's NBHC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its National Bank Holdings (NBHC) stake by 48% in Q2 2026, selling an estimated $507 and leaving 13 shares worth $578. The position accounts for ﹤0.01% of the portfolio, ranked #4585.

Rockefeller Capital Management first reported a position in NBHC in Q4 2020 and has held it in 13 quarters since. The position peaked at $17K in Q4 2022. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Rockefeller Capital Management held 13 shares of National Bank Holdings worth $578 as of Q2 2026.
Rockefeller Capital Management sold 12 National Bank Holdings shares in Q2 2026, an estimated $507.
National Bank Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4585 holding.
Rockefeller Capital Management first reported a position in National Bank Holdings in Q4 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's National Bank Holdings position peaked at $17K in Q4 2022.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.