Swiss National Bank
NBBK icon

Swiss National Bank’s NB Bancorp NBBK Stock Holding History

Swiss National Bank’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Hold
77,100
– – ﹤0.01% 2037
2026
Q1 		$1.62M Hold
77,100
– – ﹤0.01% 1952
2025
Q4 		$1.53M Buy
77,100
+13,600
+21% +$259K ﹤0.01% 1988
2025
Q3 		$1.12M Sell
63,500
-12,400
-16% -$227K ﹤0.01% 2120
2025
Q2 		$1.36M Sell
75,900
-2,700
-3% -$45.6K ﹤0.01% 1997
2025
Q1 		$1.42M Buy
78,600
+3,600
+5% +$66.9K ﹤0.01% 1960
2024
Q4 		$1.35M Hold
75,000
– – ﹤0.01% 2071
2024
Q3 		$1.39M Buy
+75,000
New +$1.33M ﹤0.01% 2061

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Swiss National Bank's NBBK Position: Q2 2026 in Review

Swiss National Bank held its NB Bancorp (NBBK) position steady in Q2 2026 at 77,100 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Swiss National Bank first reported a position in NBBK in Q3 2024 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Swiss National Bank held 77,100 shares of NB Bancorp worth $1.63M as of Q2 2026.
  • Swiss National Bank left its NB Bancorp share count unchanged in Q2 2026.
  • NB Bancorp made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #2037 holding.
  • Swiss National Bank first reported a position in NB Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.