Scotia Capital
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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
Q3 		$202K Buy
5,147
+18
+0.4% +$766 ﹤0.01% 915
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% +$6.62K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Endeavour Capital Advisors
Endeavour Capital Advisors Greenwich, Connecticut $502M AUM 15.27% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Scotia Capital's NBHC Position: Q3 2026 in Review

Scotia Capital increased its National Bank Holdings (NBHC) stake by 0.35% in Q3 2026, buying an estimated $766 and bringing the position to 5,147 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Scotia Capital first reported a position in NBHC in Q1 2021 and has held it in 22 quarters since. The position peaked at $326K in Q4 2021. 115 funds tracked by Wall St. Rank hold NBHC as of Q3 2026.

  • Scotia Capital held 5,147 shares of National Bank Holdings worth $202K as of Q3 2026.
  • Scotia Capital bought 18 National Bank Holdings shares in Q3 2026, an estimated $766.
  • National Bank Holdings made up ﹤0.01% of Scotia Capital's portfolio in Q3 2026, its #915 holding.
  • Scotia Capital first reported a position in National Bank Holdings in Q1 2021 and has held it in 22 quarters since.
  • Scotia Capital's National Bank Holdings position peaked at $326K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2026.

Based on Scotia Capital's 13F filing for Q3 2026, filed 10 Nov 2026.