SG Americas Securities’s National Bank Holdings NBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$778K Sell
17,514
-45,843
-72% -$1.94M ﹤0.01% 2054
2026
Q1
$2.48M Buy
63,357
+8,592
+16% +$344K ﹤0.01% 1289
2025
Q4
$2.08M Buy
54,765
+25,554
+87% +$963K ﹤0.01% 1501
2025
Q3
$1.13M Buy
29,211
+21,185
+264% +$821K ﹤0.01% 1352
2025
Q2
$302K Buy
8,026
+487
+6% +$17.7K ﹤0.01% 1997
2025
Q1
$289K Buy
+7,539
New +$314K ﹤0.01% 2240
2024
Q4
Sell
-11,656
Closed -$491K 3442
2024
Q3
$491K Buy
+11,656
New +$485K ﹤0.01% 1708
2024
Q2
Sell
-3,841
Closed -$139K 3146
2024
Q1
$139K Buy
3,841
+181
+5% +$6.28K ﹤0.01% 2269
2023
Q4
$136K Sell
3,660
-21,429
-85% -$708K ﹤0.01% 2498
2023
Q3
$747K Buy
25,089
+15,054
+150% +$482K 0.01% 1493
2023
Q2
$291K Sell
10,035
-5,752
-36% -$180K ﹤0.01% 1626
2023
Q1
$528K Buy
+15,787
New +$630K 0.01% 1676
2022
Q3
Sell
-7,327
Closed -$280K 3426
2022
Q2
$280K Buy
7,327
+3,298
+82% +$128K ﹤0.01% 2423
2022
Q1
$162K Buy
+4,029
New +$179K ﹤0.01% 2537
2021
Q4
Sell
-8,096
Closed -$328K 3658
2021
Q3
$328K Buy
+8,096
New +$296K ﹤0.01% 2861
2021
Q2
Sell
-5,611
Closed -$223K 3097
2021
Q1
$223K Sell
5,611
-11,965
-68% -$448K ﹤0.01% 2606
2020
Q4
$576K Buy
+17,576
New +$558K ﹤0.01% 1877
2020
Q3
Sell
-8,486
Closed -$229K 3186
2020
Q2
$229K Buy
8,486
+2,430
+40% +$61.9K ﹤0.01% 2745
2020
Q1
$145K Buy
+6,056
New +$189K ﹤0.01% 2734
2019
Q2
Sell
-10,753
Closed -$358K 3304
2019
Q1
$358K Buy
10,753
+7,236
+206% +$242K ﹤0.01% 2120
2018
Q4
$109K Buy
+3,517
New +$122K ﹤0.01% 2690
2017
Q4
Sell
-7,969
Closed -$284K 3471
2017
Q3
$284K Buy
+7,969
New +$264K ﹤0.01% 2290
2016
Q4
Sell
-11,836
Closed -$277K 3349
2016
Q3
$277K Buy
+11,836
New +$262K ﹤0.01% 2223
2015
Q4
Sell
-6,557
Closed -$135K 2885
2015
Q3
$135K Buy
+6,557
New +$136K ﹤0.01% 1686
2015
Q1
Sell
-5,663
Closed -$110K 2909
2014
Q4
$110K Buy
+5,663
New +$109K ﹤0.01% 2855
2014
Q1
Sell
-5,138
Closed -$110K 2662
2013
Q4
$110K Sell
5,138
-4,214
-45% -$87.5K ﹤0.01% 2360
2013
Q3
$192K Buy
+9,352
New +$188K ﹤0.01% 2211

Other funds holding NBHC

SG Americas Securities's NBHC Position: Q2 2026 in Review

SG Americas Securities reduced its National Bank Holdings (NBHC) stake by 72% in Q2 2026, selling an estimated $1.94M and leaving 17,514 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

SG Americas Securities first reported a position in NBHC in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.48M in Q1 2026. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • SG Americas Securities held 17,514 shares of National Bank Holdings worth $778K as of Q2 2026.
  • SG Americas Securities sold 45,843 National Bank Holdings shares in Q2 2026, an estimated $1.94M.
  • National Bank Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2054 holding.
  • SG Americas Securities first reported a position in National Bank Holdings in Q3 2013 and has held it in 27 quarters since.
  • SG Americas Securities's National Bank Holdings position peaked at $2.48M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.