Russell Investments Group
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Russell Investments Group’s National Bank Holdings NBHC Stock Holding History

Russell Investments Group’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 		$17.7M Buy
451,750
+46,586
+11% +$1.87M 0.02% 692
2025
Q4 		$15.4M Buy
405,164
+238,642
+143% +$8.99M 0.02% 718
2025
Q3 		$6.43M Buy
166,522
+17,320
+12% +$671K 0.01% 1158
2025
Q2 		$5.61M Sell
149,202
-53,504
-26% -$1.95M 0.01% 1135
2025
Q1 		$7.76M Sell
202,706
-126,570
-38% -$5.27M 0.01% 934
2024
Q4 		$14.2M Sell
329,276
-25,169
-7% -$1.14M 0.02% 693
2024
Q3 		$14.9M Sell
354,445
-93,346
-21% -$3.88M 0.02% 687
2024
Q2 		$17.5M Sell
447,791
-30,957
-6% -$1.1M 0.03% 572
2024
Q1 		$17.3M Buy
478,748
+223,505
+88% +$7.75M 0.03% 604
2023
Q4 		$9.49M Sell
255,243
-20,980
-8% -$693K 0.02% 813
2023
Q3 		$8.22M Buy
276,223
+18,886
+7% +$605K 0.02% 851
2023
Q2 		$7.47M Sell
257,337
-5,777
-2% -$181K 0.01% 913
2023
Q1 		$8.8M Buy
263,114
+710
+0.3% +$28.3K 0.02% 824
2022
Q4 		$11M Buy
262,404
+2,044
+0.8% +$88.3K 0.02% 727
2022
Q3 		$9.63M Sell
260,360
-52,262
-17% -$2.1M 0.02% 759
2022
Q2 		$12M Buy
312,622
+1,563
+0.5% +$60.8K 0.02% 706
2022
Q1 		$12.5M Sell
311,059
-23,355
-7% -$1.04M 0.02% 732
2021
Q4 		$14.7M Sell
334,414
-47,949
-13% -$2.09M 0.02% 722
2021
Q3 		$15.5M Sell
382,363
-42,817
-10% -$1.57M 0.03% 693
2021
Q2 		$16M Sell
425,180
-178,455
-30% -$7.07M 0.03% 700
2021
Q1 		$23.9M Sell
603,635
-4,437
-0.7% -$166K 0.04% 508
2020
Q4 		$19.9M Sell
608,072
-40,058
-6% -$1.27M 0.04% 518
2020
Q3 		$17M Sell
648,130
-18,461
-3% -$506K 0.04% 542
2020
Q2 		$18M Buy
666,591
+227,891
+52% +$5.8M 0.04% 496
2020
Q1 		$10.5M Sell
438,700
-218,748
-33% -$6.82M 0.03% 631
2019
Q4 		$23.2M Sell
657,448
-97,805
-13% -$3.45M 0.04% 490
2019
Q3 		$25.8M Sell
755,253
-201,069
-21% -$6.99M 0.05% 430
2019
Q2 		$34.7M Buy
956,322
+172,460
+22% +$6.24M 0.06% 368
2019
Q1 		$26.1M Buy
783,862
+209,986
+37% +$7.03M 0.05% 458
2018
Q4 		$17.7M Buy
573,876
+153,210
+36% +$5.3M 0.04% 554
2018
Q3 		$15.8M Sell
420,666
-24,246
-5% -$955K 0.03% 695
2018
Q2 		$17.2M Sell
444,912
-221,101
-33% -$8.15M 0.04% 614
2018
Q1 		$22.1M Buy
666,013
+58,920
+10% +$1.96M 0.04% 556
2017
Q4 		$19.9M Buy
607,093
+328,597
+118% +$10.9M 0.03% 647
2017
Q3 		$9.94M Buy
278,496
+34,124
+14% +$1.13M 0.02% 960
2017
Q2 		$8.09M Buy
244,372
+32,768
+15% +$1.04M 0.01% 1009
2017
Q1 		$6.88M Sell
211,604
-206,825
-49% -$6.66M 0.01% 1055
2016
Q4 		$13.3M Buy
+418,429
New +$11.2M 0.03% 715

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

Russell Investments Group's NBHC Position: Q1 2026 in Review

Russell Investments Group increased its National Bank Holdings (NBHC) stake by 11% in Q1 2026, buying an estimated $1.87M and bringing the position to 451,750 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #692.

Russell Investments Group first reported a position in NBHC in Q4 2016 and has held it in 38 quarters since. The position peaked at $34.7M in Q2 2019. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Russell Investments Group held 451,750 shares of National Bank Holdings worth $17.7M as of Q1 2026.
  • Russell Investments Group bought 46,586 National Bank Holdings shares in Q1 2026, an estimated $1.87M.
  • National Bank Holdings made up 0.02% of Russell Investments Group's portfolio in Q1 2026, its #692 holding.
  • Russell Investments Group first reported a position in National Bank Holdings in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's National Bank Holdings position peaked at $34.7M in Q2 2019.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.