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Westwood Holdings Group’s National Bank Holdings NBHC Stock Holding History

Westwood Holdings Group’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 		$56.7M Sell
1,276,350
-144,540
-10% -$6.11M 0.43% 75
2026
Q1 		$55.6M Sell
1,420,890
-68,501
-5% -$2.75M 0.41% 89
2025
Q4 		$56.6M Buy
1,489,391
+8,243
+0.6% +$311K 0.46% 80
2025
Q3 		$57.2M Sell
1,481,148
-89,833
-6% -$3.48M 0.41% 106
2025
Q2 		$59.1M Buy
1,570,981
+120,754
+8% +$4.4M 0.43% 95
2025
Q1 		$55.5M Buy
1,450,227
+335,741
+30% +$14M 0.42% 98
2024
Q4 		$48M Sell
1,114,486
-12,860
-1% -$582K 0.37% 98
2024
Q3 		$47.5M Buy
1,127,346
+201,573
+22% +$8.39M 0.2% 142
2024
Q2 		$36.2M Sell
925,773
-9,346
-1% -$331K 0.17% 156
2024
Q1 		$33.7M Buy
935,119
+19,016
+2% +$660K 0.26% 130
2023
Q4 		$34.1M Sell
916,103
-101,587
-10% -$3.36M 0.29% 119
2023
Q3 		$30.3M Buy
1,017,690
+45,554
+5% +$1.46M 0.28% 115
2023
Q2 		$28.2M Buy
972,136
+130,430
+15% +$4.08M 0.25% 136
2023
Q1 		$28.2M Buy
841,706
+841,358
+241,770% +$33.6M 0.25% 130
2022
Q4 		$15K Buy
+348
New +$15K ﹤0.01% 552
2014
Q1 		– Sell
-150,500
Closed -$3.22M – 318
2013
Q4 		$3.22M Buy
150,500
+8,900
+6% +$185K 0.02% 240
2013
Q3 		$2.91M Buy
141,600
+4,100
+3% +$82.2K 0.02% 256
2013
Q2 		$2.71M Buy
+137,500
New +$2.54M 0.02% 257

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westwood Holdings Group's NBHC Position: Q2 2026 in Review

Westwood Holdings Group reduced its National Bank Holdings (NBHC) stake by 10% in Q2 2026, selling an estimated $6.11M and leaving 1,276,350 shares worth $56.7M. The position accounts for 0.43% of the portfolio, ranked #75.

Westwood Holdings Group first reported a position in NBHC in Q2 2013 and has held it in 18 quarters since. The position peaked at $59.1M in Q2 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • Westwood Holdings Group held 1,276,350 shares of National Bank Holdings worth $56.7M as of Q2 2026.
  • Westwood Holdings Group sold 144,540 National Bank Holdings shares in Q2 2026, an estimated $6.11M.
  • National Bank Holdings made up 0.43% of Westwood Holdings Group's portfolio in Q2 2026, its #75 holding.
  • Westwood Holdings Group first reported a position in National Bank Holdings in Q2 2013 and has held it in 18 quarters since.
  • Westwood Holdings Group's National Bank Holdings position peaked at $59.1M in Q2 2025.
  • 224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.