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Rothschild Investment LLC’s National Bank Holdings NBHC Stock Holding History

Rothschild Investment LLC’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 		$19.7K Sell
444
-30
-6% -$1.27K ﹤0.01% 1553
2026
Q1 		$18.6K Buy
474
+140
+42% +$5.61K ﹤0.01% 1450
2025
Q4 		$12.7K Buy
334
+140
+72% +$5.28K ﹤0.01% 1491
2025
Q3 		$7.5K Buy
194
+129
+198% +$5K ﹤0.01% 1548
2025
Q2 		$2.44K Sell
65
-30
-32% -$1.09K ﹤0.01% 1928
2025
Q1 		$3.64K Buy
95
+75
+375% +$3.12K ﹤0.01% 1586
2024
Q4 		$861 Sell
20
-15
-43% -$679 ﹤0.01% 2296
2024
Q3 		$1.47K Buy
35
+25
+250% +$1.04K ﹤0.01% 1898
2024
Q2 		$391 Buy
10
+5
+100% +$177 ﹤0.01% 2167
2024
Q1 		$180 Buy
+5
New +$173 ﹤0.01% 1797

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SSP
Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Rothschild Investment LLC's NBHC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its National Bank Holdings (NBHC) stake by 6.3% in Q2 2026, selling an estimated $1.27K and leaving 444 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Rothschild Investment LLC first reported a position in NBHC in Q1 2024 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Rothschild Investment LLC held 444 shares of National Bank Holdings worth $19.7K as of Q2 2026.
  • Rothschild Investment LLC sold 30 National Bank Holdings shares in Q2 2026, an estimated $1.27K.
  • National Bank Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1553 holding.
  • Rothschild Investment LLC first reported a position in National Bank Holdings in Q1 2024 and has held it in 10 quarters since.
  • 180 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.