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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
Q1 		$34K Hold
213
– – ﹤0.01% 1327
2025
Q4 		$29.2K Sell
213
-3
-1% -$388 ﹤0.01% 1333
2025
Q3 		$26.2K Buy
216
+188
+671% +$20.3K ﹤0.01% 1340
2025
Q2 		$3K Buy
+28
New +$2.8K ﹤0.01% 1426
2022
Q2 		– Sell
-2,212
Closed -$155K – 1530
2022
Q1 		$155K Sell
2,212
-2,909
-57% -$196K ﹤0.01% 1285
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% 1005
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% 850
2020
Q3 		$786K Sell
12,618
-1,458
-10% -$91.2K 0.01% 774
2020
Q2 		$893K Sell
14,076
-586
-4% -$39.3K 0.02% 723
2020
Q1 		$1.05M Sell
14,662
-1,725
-11% -$136K 0.03% 599
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 0.03% 680
2019
Q1 		$1.31M Buy
17,244
+1,213
+8% +$96.2K 0.02% 719
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 $5.72T AUM 30.48% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's NHC Position: Q1 2026 in Review

Advisors Asset Management held its National Healthcare (NHC) position steady in Q1 2026 at 213 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Advisors Asset Management first reported a position in NHC in Q2 2016 and has held it in 28 quarters since. The position peaked at $1.42M in Q4 2019. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • Advisors Asset Management held 213 shares of National Healthcare worth $34K as of Q1 2026.
  • Advisors Asset Management left its National Healthcare share count unchanged in Q1 2026.
  • National Healthcare made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1327 holding.
  • Advisors Asset Management first reported a position in National Healthcare in Q2 2016 and has held it in 28 quarters since.
  • Advisors Asset Management's National Healthcare position peaked at $1.42M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

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