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NHC icon

AlphaQuest’s National Healthcare NHC Stock Holding History

AlphaQuest’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 		– Sell
-5,908
Closed -$810K – 1338
2025
Q4 		$810K Buy
5,908
+1,215
+26% +$157K 0.05% 534
2025
Q3 		$570K Buy
4,693
+3,827
+442% +$413K 0.04% 707
2025
Q2 		$92.7K Buy
866
+842
+3,508% +$84.2K 0.01% 1455
2025
Q1 		$2.23K Sell
24
-41
-63% -$3.97K ﹤0.01% 1901
2024
Q4 		$6.99K Buy
+65
New +$7.91K ﹤0.01% 1535

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

AlphaQuest's NHC Position: Q1 2026 in Review

AlphaQuest sold out of National Healthcare (NHC) in Q1 2026, closing a stake of 5,908 shares — an estimated $810K sold.

AlphaQuest first reported a position in NHC in Q4 2024 and held it in 5 quarters. The position peaked at $810K in Q4 2025. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • AlphaQuest reported no remaining National Healthcare position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,908 National Healthcare shares in Q1 2026, an estimated $810K.
  • AlphaQuest first reported a position in National Healthcare in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's National Healthcare position peaked at $810K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.