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Weiss Asset Management’s National Bank Holdings NBHC Stock Holding History

Weiss Asset 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
Q1 		– Sell
-38,613
Closed -$1.47M – 705
2025
Q4 		$1.47M Buy
+38,613
New +$1.45M 0.02% 351
2025
Q1 		– Sell
-33,796
Closed -$1.46M – 556
2024
Q4 		$1.46M Buy
+33,796
New +$1.53M 0.03% 332
2016
Q4 		– Sell
-9,335
Closed -$218K – 247
2016
Q3 		$218K Buy
+9,335
New +$206K 0.04% 147

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Weiss Asset Management's NBHC Position: Q1 2026 in Review

Weiss Asset Management sold out of National Bank Holdings (NBHC) in Q1 2026, closing a stake of 38,613 shares — an estimated $1.47M sold.

Weiss Asset Management first reported a position in NBHC in Q3 2016 and held it in 3 quarters. The position peaked at $1.47M in Q4 2025. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

  • Weiss Asset Management reported no remaining National Bank Holdings position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 38,613 National Bank Holdings shares in Q1 2026, an estimated $1.47M.
  • Weiss Asset Management first reported a position in National Bank Holdings in Q3 2016 and held it in 3 quarters.
  • Weiss Asset Management's National Bank Holdings position peaked at $1.47M in Q4 2025.
  • 216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.