Vest Financial’s National Bank Holdings NBHC Stock Holding History

Vest Financial’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
2025 Q4	–	Sell	-27,849	Closed	-$1.08M	–	434
2025 Q3	$1.08M	Buy	27,849 +4,126	+17%	+$160K	0.01%	355
2025 Q2	$892K	Buy	23,723 +4,735	+25%	+$173K	0.01%	360
2025 Q1	$727K	Buy	+18,988	New	+$790K	0.01%	354

Other funds holding NBHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Vest Financial's NBHC Position: Q4 2025 in Review

Vest Financial sold out of National Bank Holdings (NBHC) in Q4 2025, closing a stake of 27,849 shares — an estimated $1.08M sold.

Vest Financial first reported a position in NBHC in Q1 2025 and held it in 3 quarters. The position peaked at $1.08M in Q3 2025. 227 funds tracked by Wall St. Rank hold NBHC as of Q4 2025.

Vest Financial reported no remaining National Bank Holdings position as of Q4 2025 after selling out during the quarter.
Vest Financial sold 27,849 National Bank Holdings shares in Q4 2025, an estimated $1.08M.
Vest Financial first reported a position in National Bank Holdings in Q1 2025 and held it in 3 quarters.
Vest Financial's National Bank Holdings position peaked at $1.08M in Q3 2025.
227 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2025.

Based on Vest Financial's 13F filing for Q4 2025, filed 30 Jan 2026.