Allworth Financial’s NRC Health Common Stock NRC Stock Holding History

Allworth Financial’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.66K	Buy	355 +80	+29%	+$1.49K	﹤0.01%	3889
2026 Q1	$4.67K	Sell	275 -93	-25%	-$1.58K	﹤0.01%	4007
2025 Q4	$6.91K	Sell	368 -872	-70%	-$13.2K	﹤0.01%	3515
2025 Q3	$15.8K	Buy	1,240 +830	+202%	+$12.4K	﹤0.01%	2842
2025 Q2	$6.89K	Buy	410 +401	+4,456%	+$5.42K	﹤0.01%	3085
2025 Q1	$97	Sell	9 -346	-97%	-$5.55K	﹤0.01%	3954
2024 Q4	$6.21K	Buy	355 +327	+1,168%	+$6.2K	﹤0.01%	2656
2024 Q3	$641	Buy	28 +5	+22%	+$113	﹤0.01%	3360
2024 Q2	$542	Sell	23 -44	-66%	-$1.36K	﹤0.01%	3350
2024 Q1	$2.65K	Buy	+67	New	+$2.65K	﹤0.01%	2705
2023 Q2	–	Sell	-24	Closed	-$1.04K	–	3333
2023 Q1	$1.04K	Buy	+24	New	+$1.06K	﹤0.01%	2654
2022 Q1	–	Sell	-195	Closed	-$8K	–	2285
2021 Q4	$8K	Buy	+195	New	+$8.48K	﹤0.01%	1468

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allworth Financial's NRC Position: Q2 2026 in Review

Allworth Financial increased its NRC Health Common Stock (NRC) stake by 29% in Q2 2026, buying an estimated $1.49K and bringing the position to 355 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

Allworth Financial first reported a position in NRC in Q4 2021 and has held it in 12 quarters since. The position peaked at $15.8K in Q3 2025. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Allworth Financial held 355 shares of NRC Health Common Stock worth $7.66K as of Q2 2026.
Allworth Financial bought 80 NRC Health Common Stock shares in Q2 2026, an estimated $1.49K.
NRC Health Common Stock made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3889 holding.
Allworth Financial first reported a position in NRC Health Common Stock in Q4 2021 and has held it in 12 quarters since.
Allworth Financial's NRC Health Common Stock position peaked at $15.8K in Q3 2025.
123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.