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Sterling Capital Management’s National Bank Holdings NBHC Stock Holding History

Sterling Capital Management’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 		$39.1K Sell
881
-375
-30% -$15.8K ﹤0.01% 1648
2026
Q1 		$49.2K Sell
1,256
-930
-43% -$37.3K ﹤0.01% 1648
2025
Q4 		$83.1K Sell
2,186
-440
-17% -$16.6K ﹤0.01% 1607
2025
Q3 		$101K Buy
2,626
+1,602
+156% +$62.1K ﹤0.01% 1524
2025
Q2 		$38.5K Buy
1,024
+387
+61% +$14.1K ﹤0.01% 1570
2025
Q1 		$24.4K Sell
637
-544
-46% -$22.6K ﹤0.01% 1601
2024
Q4 		$50.9K Buy
1,181
+1,052
+816% +$47.6K ﹤0.01% 1601
2024
Q3 		$5.43K Buy
+129
New +$5.37K ﹤0.01% 1730

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

Sterling Capital Management's NBHC Position: Q2 2026 in Review

Sterling Capital Management reduced its National Bank Holdings (NBHC) stake by 30% in Q2 2026, selling an estimated $15.8K and leaving 881 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Sterling Capital Management first reported a position in NBHC in Q3 2024 and has held it in 8 quarters since. The position peaked at $101K in Q3 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Sterling Capital Management held 881 shares of National Bank Holdings worth $39.1K as of Q2 2026.
  • Sterling Capital Management sold 375 National Bank Holdings shares in Q2 2026, an estimated $15.8K.
  • National Bank Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1648 holding.
  • Sterling Capital Management first reported a position in National Bank Holdings in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's National Bank Holdings position peaked at $101K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.