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Thompson Siegel & Walmsley’s National Bank Holdings NBHC Stock Holding History

Thompson Siegel & Walmsley’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 		$7.37M Buy
165,950
+10,305
+7% +$435K 0.13% 179
2026
Q1 		$6.09M Buy
155,645
+24,815
+19% +$995K 0.11% 194
2025
Q4 		$4.97M Buy
+130,830
New +$4.93M 0.08% 224

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

Thompson Siegel & Walmsley's NBHC Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its National Bank Holdings (NBHC) stake by 6.6% in Q2 2026, buying an estimated $435K and bringing the position to 165,950 shares worth $7.37M. The position accounts for 0.13% of the portfolio, ranked #179.

Thompson Siegel & Walmsley first reported a position in NBHC in Q4 2025 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Thompson Siegel & Walmsley held 165,950 shares of National Bank Holdings worth $7.37M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 10,305 National Bank Holdings shares in Q2 2026, an estimated $435K.
  • National Bank Holdings made up 0.13% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #179 holding.
  • Thompson Siegel & Walmsley first reported a position in National Bank Holdings in Q4 2025 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.