T. Rowe Price Investment Management
NBHC icon

T. Rowe Price Investment Management’s National Bank Holdings NBHC Stock Holding History

T. Rowe Price Investment 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 		$61.3M Buy
1,379,133
+203,756
+17% +$8.61M 0.04% 361
2026
Q1 		$46M Buy
1,175,377
+7,277
+0.6% +$292K 0.03% 368
2025
Q4 		$44.4M Sell
1,168,100
-118,305
-9% -$4.46M 0.03% 388
2025
Q3 		$49.7M Sell
1,286,405
-721,216
-36% -$28M 0.03% 389
2025
Q2 		$75.5M Sell
2,007,621
-265,258
-12% -$9.66M 0.05% 329
2025
Q1 		$87M Sell
2,272,879
-33,857
-1% -$1.41M 0.06% 302
2024
Q4 		$99.3M Sell
2,306,736
-230,780
-9% -$10.5M 0.06% 294
2024
Q3 		$107M Sell
2,537,516
-74,257
-3% -$3.09M 0.06% 281
2024
Q2 		$102M Sell
2,611,773
-198,236
-7% -$7.03M 0.06% 278
2024
Q1 		$101M Sell
2,810,009
-226,208
-7% -$7.85M 0.06% 289
2023
Q4 		$113M Sell
3,036,217
-144,514
-5% -$4.78M 0.07% 259
2023
Q3 		$94.7M Sell
3,180,731
-5,740
-0.2% -$184K 0.07% 267
2023
Q2 		$92.5M Buy
3,186,471
+30,090
+1% +$940K 0.06% 282
2023
Q1 		$106M Buy
3,156,381
+102,183
+3% +$4.08M 0.08% 248
2022
Q4 		$128M Buy
3,054,198
+350,353
+13% +$15.1M 0.1% 210
2022
Q3 		$100M Buy
+2,703,845
New +$109M 0.08% 242

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 $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management's NBHC Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its National Bank Holdings (NBHC) stake by 17% in Q2 2026, buying an estimated $8.61M and bringing the position to 1,379,133 shares worth $61.3M. The position accounts for 0.04% of the portfolio, ranked #361.

T. Rowe Price Investment Management first reported a position in NBHC in Q3 2022 and has held it in 16 quarters since. The position peaked at $128M in Q4 2022. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • T. Rowe Price Investment Management held 1,379,133 shares of National Bank Holdings worth $61.3M as of Q2 2026.
  • T. Rowe Price Investment Management bought 203,756 National Bank Holdings shares in Q2 2026, an estimated $8.61M.
  • National Bank Holdings made up 0.04% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #361 holding.
  • T. Rowe Price Investment Management first reported a position in National Bank Holdings in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's National Bank Holdings position peaked at $128M in Q4 2022.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.