STRS Ohio’s National Bank Holdings NBHC Stock Holding History

STRS Ohio’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	$247K	Sell	6,300 -2,300	-27%	-$92.2K	﹤0.01%	1402
2025 Q4	$327K	Buy	8,600 +1,300	+18%	+$49K	﹤0.01%	1285
2025 Q3	$282K	Buy	+7,300	New	+$283K	﹤0.01%	1357
2021 Q4	–	Sell	-18,100	Closed	-$732K	–	2265
2021 Q3	$732K	Sell	18,100 -78,000	-81%	-$2.85M	﹤0.01%	1329
2021 Q2	$3.63M	Buy	96,100 +18,100	+23%	+$717K	0.01%	553
2021 Q1	$3.1M	Hold	78,000	–	–	0.01%	580
2020 Q4	$2.56M	Hold	78,000	–	–	0.01%	626
2020 Q3	$2.05M	Hold	78,000	–	–	0.01%	631
2020 Q2	$2.11M	Buy	78,000 +3,400	+5%	+$86.6K	0.01%	620
2020 Q1	$1.78M	Sell	74,600 -16,400	-18%	-$511K	0.01%	594
2019 Q4	$3.21M	Hold	91,000	–	–	0.01%	571
2019 Q3	$3.11M	Hold	91,000	–	–	0.01%	555
2019 Q2	$3.3M	Sell	91,000 -15,000	-14%	-$543K	0.01%	544
2019 Q1	$3.52M	Hold	106,000	–	–	0.02%	536
2018 Q4	$3.27M	Buy	106,000 +16,000	+18%	+$554K	0.02%	527
2018 Q3	$3.39M	Buy	90,000 +10,000	+13%	+$394K	0.01%	548
2018 Q2	$3.09M	Sell	80,000 -20,000	-20%	-$737K	0.01%	573
2018 Q1	$3.33M	Sell	100,000 -24,700	-20%	-$821K	0.01%	549
2017 Q4	$4.04M	Buy	124,700 +100,000	+405%	+$3.33M	0.02%	527
2017 Q3	$881K	Hold	24,700	–	–	﹤0.01%	940
2017 Q2	$817K	Buy	24,700 +600	+2%	+$19.1K	﹤0.01%	944
2017 Q1	$783K	Sell	24,100 -2,000	-8%	-$64.4K	﹤0.01%	980
2016 Q4	$832K	Sell	26,100 -4,900	-16%	-$131K	﹤0.01%	952
2016 Q3	$724K	Sell	31,000 -5,100	-14%	-$113K	﹤0.01%	1016
2016 Q2	$734K	Hold	36,100	–	–	﹤0.01%	988
2016 Q1	$736K	Hold	36,100	–	–	﹤0.01%	967
2015 Q4	$771K	Sell	36,100 -2,400	-6%	-$51.9K	﹤0.01%	965
2015 Q3	$790K	Sell	38,500 -3,100	-7%	-$64.1K	﹤0.01%	959
2015 Q2	$866K	Sell	41,600 -2,900	-7%	-$56.4K	﹤0.01%	955
2015 Q1	$837K	Buy	44,500 +1,200	+3%	+$22.3K	﹤0.01%	881
2014 Q4	$840K	Hold	43,300	–	–	﹤0.01%	889
2014 Q3	$828K	Sell	43,300 -1,000	-2%	-$19.8K	﹤0.01%	851
2014 Q2	$883K	Sell	44,300 -1,800	-4%	-$35.2K	﹤0.01%	857
2014 Q1	$925K	Sell	46,100 -1,600	-3%	-$32.3K	﹤0.01%	781
2013 Q4	$1.02M	Sell	47,700 -10,000	-17%	-$208K	﹤0.01%	733
2013 Q3	$1.19M	Sell	57,700 -1,800	-3%	-$36.1K	0.01%	730
2013 Q2	$1.17M	Buy	+59,500	New	+$1.1M	0.01%	742

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

STRS Ohio's NBHC Position: Q1 2026 in Review

STRS Ohio reduced its National Bank Holdings (NBHC) stake by 27% in Q1 2026, selling an estimated $92.2K and leaving 6,300 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

STRS Ohio first reported a position in NBHC in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.04M in Q4 2017. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

STRS Ohio held 6,300 shares of National Bank Holdings worth $247K as of Q1 2026.
STRS Ohio sold 2,300 National Bank Holdings shares in Q1 2026, an estimated $92.2K.
National Bank Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1402 holding.
STRS Ohio first reported a position in National Bank Holdings in Q2 2013 and has held it in 37 quarters since.
STRS Ohio's National Bank Holdings position peaked at $4.04M in Q4 2017.
216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.