AAM
NHC icon

Advisors Asset Management’s National Healthcare NHC Stock Holding History

Advisors Asset Management’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89K Buy
421
+208
+98% +$38.2K ﹤0.01% 1254
2026
Q1 		$34K Hold
213
– – ﹤0.01% 1327
2025
Q4 		$29.2K Sell
213
-3
-1% -$388 ﹤0.01% 1334
2025
Q3 		$26.2K Buy
216
+188
+671% +$20.3K ﹤0.01% 1340
2025
Q2 		$3K Buy
+28
New +$2.8K ﹤0.01% 1431
2022
Q2 		– Sell
-2,212
Closed -$155K – 1531
2022
Q1 		$155K Sell
2,212
-2,909
-57% -$196K ﹤0.01% 1284
2021
Q4 		$348K Sell
5,121
-1,902
-27% -$132K 0.01% 1101
2021
Q3 		$491K Sell
7,023
-2,986
-30% -$217K 0.01% 1006
2021
Q2 		$700K Sell
10,009
-1,124
-10% -$81.7K 0.01% 926
2021
Q1 		$867K Sell
11,133
-203
-2% -$14.4K 0.01% 862
2020
Q4 		$753K Sell
11,336
-1,282
-10% -$84.5K 0.01% 851
2020
Q3 		$786K Sell
12,618
-1,458
-10% -$91.2K 0.01% 775
2020
Q2 		$893K Sell
14,076
-586
-4% -$39.3K 0.02% 723
2020
Q1 		$1.05M Sell
14,662
-1,725
-11% -$136K 0.02% 602
2019
Q4 		$1.42M Sell
16,387
-83
-0.5% -$6.93K 0.02% 647
2019
Q3 		$1.35M Sell
16,470
-709
-4% -$58.7K 0.02% 654
2019
Q2 		$1.39M Sell
17,179
-65
-0.4% -$5.02K 0.02% 680
2019
Q1 		$1.31M Buy
17,244
+1,213
+8% +$96.2K 0.02% 692
2018
Q4 		$1.26M Buy
16,031
+1,312
+9% +$103K 0.03% 682
2018
Q3 		$1.11M Buy
14,719
+2,685
+22% +$198K 0.02% 809
2018
Q2 		$847K Buy
12,034
+794
+7% +$52K 0.01% 893
2018
Q1 		$659K Buy
11,240
+1,085
+11% +$66.5K 0.01% 989
2017
Q4 		$619K Buy
10,155
+308
+3% +$19.7K 0.01% 1021
2017
Q3 		$616K Buy
9,847
+859
+10% +$55.4K 0.01% 1011
2017
Q2 		$630K Buy
8,988
+1,262
+16% +$90.1K 0.01% 1027
2017
Q1 		$551K Buy
7,726
+3,541
+85% +$262K 0.01% 1066
2016
Q4 		$317K Buy
4,185
+2,376
+131% +$165K 0.01% 1277
2016
Q3 		$119K Buy
1,809
+1,754
+3,189% +$114K ﹤0.01% 1465
2016
Q2 		$4K Buy
+55
New +$3.49K ﹤0.01% 1831

Other funds holding NHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's NHC Position: Q2 2026 in Review

Advisors Asset Management increased its National Healthcare (NHC) stake by 98% in Q2 2026, buying an estimated $38.2K and bringing the position to 421 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Advisors Asset Management first reported a position in NHC in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.42M in Q4 2019. 249 funds tracked by Wall St. Rank hold NHC as of Q2 2026.

  • Advisors Asset Management held 421 shares of National Healthcare worth $89K as of Q2 2026.
  • Advisors Asset Management bought 208 National Healthcare shares in Q2 2026, an estimated $38.2K.
  • National Healthcare made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1254 holding.
  • Advisors Asset Management first reported a position in National Healthcare in Q2 2016 and has held it in 29 quarters since.
  • Advisors Asset Management's National Healthcare position peaked at $1.42M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held National Healthcare as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.