State Board of Administration of Florida Retirement System’s National Bank Holdings NBHC Stock Holding History

State Board of Administration of Florida Retirement System’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	$412K	Hold	10,519	–	–	﹤0.01%	1604
2025 Q4	$400K	Hold	10,519	–	–	﹤0.01%	1642
2025 Q3	$406K	Hold	10,519	–	–	﹤0.01%	1632
2025 Q2	$396K	Hold	10,519	–	–	﹤0.01%	1632
2025 Q1	$403K	Hold	10,519	–	–	﹤0.01%	1582
2024 Q4	$453K	Hold	10,519	–	–	﹤0.01%	1577
2024 Q3	$443K	Hold	10,519	–	–	﹤0.01%	1622
2024 Q2	$411K	Sell	10,519 -5,650	-35%	-$200K	﹤0.01%	1619
2024 Q1	$541K	Buy	16,169 +5,650	+54%	+$196K	﹤0.01%	1492
2023 Q4	$391K	Hold	10,519	–	–	﹤0.01%	1739
2023 Q3	$313K	Buy	10,519 +60	+0.6%	+$1.92K	﹤0.01%	1811
2023 Q2	$304K	Sell	10,459 -5,710	-35%	-$178K	﹤0.01%	1867
2023 Q1	$541K	Sell	16,169 -13,430	-45%	-$536K	﹤0.01%	1543
2022 Q4	$1.25M	Hold	29,599	–	–	﹤0.01%	1135
2022 Q3	$1.09M	Buy	29,599 +13,430	+83%	+$539K	﹤0.01%	1182
2022 Q2	$619K	Sell	16,169 -2,950	-15%	-$115K	﹤0.01%	1530
2022 Q1	$770K	Hold	19,119	–	–	﹤0.01%	1518
2021 Q4	$840K	Hold	19,119	–	–	﹤0.01%	1534
2021 Q3	$774K	Hold	19,119	–	–	﹤0.01%	1583
2021 Q2	$722K	Hold	19,119	–	–	﹤0.01%	1661
2021 Q1	$759K	Hold	19,119	–	–	﹤0.01%	1575
2020 Q4	$626K	Buy	19,119 +20	+0.1%	+$634	﹤0.01%	1659
2020 Q3	$501K	Hold	19,099	–	–	﹤0.01%	1648
2020 Q2	$516K	Hold	19,099	–	–	﹤0.01%	1615
2020 Q1	$456K	Hold	19,099	–	–	﹤0.01%	1541
2019 Q4	$673K	Sell	19,099 -550	-3%	-$19.4K	﹤0.01%	1587
2019 Q3	$672K	Hold	19,649	–	–	﹤0.01%	1557
2019 Q2	$713K	Sell	19,649 -1,280	-6%	-$46.3K	﹤0.01%	1547
2019 Q1	$696K	Sell	20,929 -230	-1%	-$7.7K	﹤0.01%	1603
2018 Q4	$653K	Sell	21,159 -2,210	-9%	-$76.5K	﹤0.01%	1587
2018 Q3	$880K	Buy	23,369 +2,210	+10%	+$87.1K	﹤0.01%	1550
2018 Q2	$817K	Buy	21,159 +590	+3%	+$21.8K	﹤0.01%	1612
2018 Q1	$684K	Hold	20,569	–	–	﹤0.01%	1647
2017 Q4	$667K	Hold	20,569	–	–	﹤0.01%	1699
2017 Q3	$734K	Hold	20,569	–	–	﹤0.01%	1667
2017 Q2	$681K	Hold	20,569	–	–	﹤0.01%	1684
2017 Q1	$668K	Hold	20,569	–	–	﹤0.01%	1674
2016 Q4	$656K	Hold	20,569	–	–	﹤0.01%	1702
2016 Q3	$481K	Buy	20,569 +650	+3%	+$14.4K	﹤0.01%	1851
2016 Q2	$406K	Buy	19,919 +640	+3%	+$13K	﹤0.01%	1899
2016 Q1	$393K	Hold	19,279	–	–	﹤0.01%	1923
2015 Q4	$412K	Hold	19,279	–	–	﹤0.01%	1957
2015 Q3	$396K	Buy	19,279 +220	+1%	+$4.55K	﹤0.01%	1969
2015 Q2	$397K	Hold	19,059	–	–	﹤0.01%	2053
2015 Q1	$358K	Buy	19,059 +140	+0.7%	+$2.6K	﹤0.01%	2104
2014 Q4	$367K	Hold	18,919	–	–	﹤0.01%	2139
2014 Q3	$362K	Hold	18,919	–	–	﹤0.01%	2131
2014 Q2	$377K	Buy	18,919 +4,074	+27%	+$79.7K	﹤0.01%	2176
2014 Q1	$298K	Hold	14,845	–	–	﹤0.01%	2222
2013 Q4	$318K	Hold	14,845	–	–	﹤0.01%	2227
2013 Q3	$305K	Hold	14,845	–	–	﹤0.01%	2249
2013 Q2	$292K	Buy	+14,845	New	+$274K	﹤0.01%	2251

Other funds holding NBHC

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NBHC Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its National Bank Holdings (NBHC) position steady in Q1 2026 at 10,519 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

State Board of Administration of Florida Retirement System first reported a position in NBHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.25M in Q4 2022. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

State Board of Administration of Florida Retirement System held 10,519 shares of National Bank Holdings worth $412K as of Q1 2026.
State Board of Administration of Florida Retirement System left its National Bank Holdings share count unchanged in Q1 2026.
National Bank Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1604 holding.
State Board of Administration of Florida Retirement System first reported a position in National Bank Holdings in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's National Bank Holdings position peaked at $1.25M in Q4 2022.
216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.