Rosenthal Henry Capital Advisors’s National Bank Holdings NBHC Stock Holding History

Rosenthal Henry Capital Advisors’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	$1.16M	Sell	26,000 -75	-0.3%	-$3.17K	1.01%	40
2026 Q1	$1.02M	Hold	26,075	–	–	1%	38
2025 Q4	$991K	Hold	26,075	–	–	0.92%	40
2025 Q3	$1.01M	Hold	26,075	–	–	0.97%	37
2025 Q2	$981K	Sell	26,075 -7,700	-23%	-$281K	0.99%	37
2025 Q1	$1.29M	Buy	33,775 +11,000	+48%	+$458K	1.3%	33
2024 Q4	$981K	Buy	+22,775	New	+$1.03M	0.91%	40

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

Rosenthal Henry Capital Advisors's NBHC Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors reduced its National Bank Holdings (NBHC) stake by 0.29% in Q2 2026, selling an estimated $3.17K and leaving 26,000 shares worth $1.16M. The position accounts for 1.01% of the portfolio, ranked #40.

Rosenthal Henry Capital Advisors first reported a position in NBHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

Rosenthal Henry Capital Advisors held 26,000 shares of National Bank Holdings worth $1.16M as of Q2 2026.
Rosenthal Henry Capital Advisors sold 75 National Bank Holdings shares in Q2 2026, an estimated $3.17K.
National Bank Holdings made up 1.01% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #40 holding.
Rosenthal Henry Capital Advisors first reported a position in National Bank Holdings in Q4 2024 and has held it in 7 quarters since.
Rosenthal Henry Capital Advisors's National Bank Holdings position peaked at $1.29M in Q1 2025.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.