Verition Fund Management
NBHC icon

Verition Fund Management’s National Bank Holdings NBHC Stock Holding History

Verition Fund 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 		– Sell
-12,330
Closed -$483K – 2371
2026
Q1 		$483K Sell
12,330
-4,073
-25% -$163K ﹤0.01% 1605
2025
Q4 		$623K Buy
16,403
+4,437
+37% +$167K ﹤0.01% 2492
2025
Q3 		$462K Sell
11,966
-16,554
-58% -$642K ﹤0.01% 3073
2025
Q2 		$1.07M Buy
28,520
+21,314
+296% +$777K ﹤0.01% 2414
2025
Q1 		$276K Sell
7,206
-85
-1% -$3.54K ﹤0.01% 2899
2024
Q4 		$314K Buy
+7,291
New +$330K ﹤0.01% 2759

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

Verition Fund Management's NBHC Position: Q2 2026 in Review

Verition Fund Management sold out of National Bank Holdings (NBHC) in Q2 2026, closing a stake of 12,330 shares — an estimated $483K sold.

Verition Fund Management first reported a position in NBHC in Q4 2024 and held it in 6 quarters. The position peaked at $1.07M in Q2 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Verition Fund Management reported no remaining National Bank Holdings position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,330 National Bank Holdings shares in Q2 2026, an estimated $483K.
  • Verition Fund Management first reported a position in National Bank Holdings in Q4 2024 and held it in 6 quarters.
  • Verition Fund Management's National Bank Holdings position peaked at $1.07M in Q2 2025.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.