National Bank Holdings Corp (NBHC) Institutional Ownership

Ownership Summary

National Bank Holdings Corp (NYSE:NBHC) is held by 223 institutional investors per 13F filings through December 2025.

• They owned 97.9% of outstanding stock in December 2025, down from 98.7% the prior quarter.
• Their total shares held in NBHC increased 2.38% from the prior quarter, while the number of investors in National Bank Holdings increased 34.34% year over year.
• Of these 223 holders, 113 added to their stakes in National Bank Holdings, 84 trimmed positions, and 26 made no changes.
• Combined, these investors held 37.23Mn shares in NBHC for December 2025, up by 865.62K shares quarter on quarter, and down 422.88K shares year over year.
• As of December 31, 2025, BlackRock, Inc. held the largest stake in National Bank Holdings with 5.51Mn shares, accounting for 14.49% of total shares outstanding.
• The most significant purchases of NBHC for the quarter ending December 2025 came from VANGUARD PORTFOLIO MANAGEMENT LLC (2.59Mn), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.47Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.85Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.08Mn), WELLINGTON MANAGEMENT GROUP LLP (958.44K).
• Leading sellers of National Bank Holdings shares for the quarter ending December 2025 were VICTORY CAPITAL MANAGEMENT INC (1.59Mn), Goldman Sachs Group Inc (612.84K), T. Rowe Price Investment Management, Inc. (451.51K), Principal Financial Group Inc (366.38K), HSBC HOLDINGS PLC (299.2K).
• Business Quant data shows the 10 biggest positions in National Bank Holdings as of December 2025 are held by BlackRock, Inc. (5.51Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (2.59Mn), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.47Mn), WELLINGTON MANAGEMENT GROUP LLP (2.24Mn), State Street Corp (2.18Mn), DIMENSIONAL FUND ADVISORS LP (2.1Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.85Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.54Mn), Westwood Holdings Group Inc (1.42Mn), T. Rowe Price Investment Management, Inc. (1.18Mn).