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Scotia Capital’s National Bank Holdings NBHC Stock Holding History

Scotia Capital’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 		$228K Buy
5,129
+18
+0.4% +$760 ﹤0.01% 832
2026
Q1 		$200K Buy
+5,111
New +$205K ﹤0.01% 864
2025
Q4 		– Sell
-5,590
Closed -$216K – 932
2025
Q3 		$216K Sell
5,590
-103
-2% -$3.99K ﹤0.01% 831
2025
Q2 		$214K Buy
5,693
+21
+0.4% +$765 ﹤0.01% 786
2025
Q1 		$217K Sell
5,672
-388
-6% -$16.2K ﹤0.01% 770
2024
Q4 		$261K Buy
6,060
+16
+0.3% +$725 ﹤0.01% 733
2024
Q3 		$254K Buy
6,044
+16
+0.3% +$666 ﹤0.01% 723
2024
Q2 		$235K Sell
6,028
-1,077
-15% -$38.2K ﹤0.01% 730
2024
Q1 		$256K Buy
7,105
+337
+5% +$11.7K ﹤0.01% 713
2023
Q4 		$252K Sell
6,768
-895
-12% -$29.6K ﹤0.01% 692
2023
Q3 		$228K Buy
7,663
+39
+0.5% +$1.25K ﹤0.01% 693
2023
Q2 		$221K Buy
7,624
+35
+0.5% +$1.09K ﹤0.01% 713
2023
Q1 		$254K Sell
7,589
-102
-1% -$4.07K ﹤0.01% 672
2022
Q4 		$324K Buy
7,691
+72
+0.9% +$3.11K ﹤0.01% 626
2022
Q3 		$282K Buy
7,619
+165
+2% +$6.63K ﹤0.01% 639
2022
Q2 		$285K Buy
7,454
+31
+0.4% +$1.21K ﹤0.01% 663
2022
Q1 		$299K Buy
7,423
+10
+0.1% +$444 ﹤0.01% 731
2021
Q4 		$326K Buy
7,413
+459
+7% +$20K ﹤0.01% 723
2021
Q3 		$281K Buy
6,954
+966
+16% +$35.3K ﹤0.01% 738
2021
Q2 		$226K Buy
5,988
+102
+2% +$4.04K ﹤0.01% 763
2021
Q1 		$234K Buy
+5,886
New +$220K ﹤0.01% 733

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

Scotia Capital's NBHC Position: Q2 2026 in Review

Scotia Capital increased its National Bank Holdings (NBHC) stake by 0.35% in Q2 2026, buying an estimated $760 and bringing the position to 5,129 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Scotia Capital first reported a position in NBHC in Q1 2021 and has held it in 21 quarters since. The position peaked at $326K in Q4 2021. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Scotia Capital held 5,129 shares of National Bank Holdings worth $228K as of Q2 2026.
  • Scotia Capital bought 18 National Bank Holdings shares in Q2 2026, an estimated $760.
  • National Bank Holdings made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #832 holding.
  • Scotia Capital first reported a position in National Bank Holdings in Q1 2021 and has held it in 21 quarters since.
  • Scotia Capital's National Bank Holdings position peaked at $326K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.