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WPG Advisers’s National Bank Holdings NBHC Stock Holding History

WPG Advisers’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 		$1.55K Hold
35
– – ﹤0.01% 1254
2026
Q1 		$1.37K Sell
35
-32
-48% -$1.28K ﹤0.01% 1187
2025
Q4 		$2.55K Buy
67
+10
+18% +$377 ﹤0.01% 1070
2025
Q3 		$2.2K Hold
57
– – ﹤0.01% 1109
2025
Q2 		$2.14K Buy
57
+13
+30% +$474 ﹤0.01% 1104
2025
Q1 		$1.68K Buy
44
+27
+159% +$1.12K ﹤0.01% 1157
2024
Q4 		$732 Buy
+17
New +$770 ﹤0.01% 1269

Other funds holding NBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

WPG Advisers's NBHC Position: Q2 2026 in Review

WPG Advisers held its National Bank Holdings (NBHC) position steady in Q2 2026 at 35 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

WPG Advisers first reported a position in NBHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.55K in Q4 2025. 80 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

  • WPG Advisers held 35 shares of National Bank Holdings worth $1.55K as of Q2 2026.
  • WPG Advisers left its National Bank Holdings share count unchanged in Q2 2026.
  • National Bank Holdings made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1254 holding.
  • WPG Advisers first reported a position in National Bank Holdings in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's National Bank Holdings position peaked at $2.55K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.