True North Advisors’s National Bank Holdings NBHC Stock Holding History

True North Advisors’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	$584K	Buy	13,144 +2,897	+28%	+$122K	0.06%	162
2026 Q1	$401K	Buy	10,247 +25	+0.2%	+$1K	0.05%	186
2025 Q4	$389K	Buy	10,222 +131	+1%	+$4.94K	0.05%	179
2025 Q3	$390K	Hold	10,091	–	–	0.06%	152
2025 Q2	$380K	Hold	10,091	–	–	0.07%	157
2025 Q1	$386K	Hold	10,091	–	–	0.07%	164
2024 Q4	$435K	Hold	10,091	–	–	0.1%	111
2024 Q3	$425K	Sell	10,091 -3,875	-28%	-$161K	0.11%	108
2024 Q2	$545K	Hold	13,966	–	–	0.15%	101
2024 Q1	$504K	Hold	13,966	–	–	0.14%	105
2023 Q4	$519K	Buy	+13,966	New	+$462K	0.13%	101

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

True North Advisors's NBHC Position: Q2 2026 in Review

True North Advisors increased its National Bank Holdings (NBHC) stake by 28% in Q2 2026, buying an estimated $122K and bringing the position to 13,144 shares worth $584K. The position accounts for 0.06% of the portfolio, ranked #162.

True North Advisors first reported a position in NBHC in Q4 2023 and has held it in 11 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

True North Advisors held 13,144 shares of National Bank Holdings worth $584K as of Q2 2026.
True North Advisors bought 2,897 National Bank Holdings shares in Q2 2026, an estimated $122K.
National Bank Holdings made up 0.06% of True North Advisors's portfolio in Q2 2026, its #162 holding.
True North Advisors first reported a position in National Bank Holdings in Q4 2023 and has held it in 11 quarters since.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.