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Aquatic Capital Management’s National Healthcare NHC Stock Holding History

Aquatic Capital 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 		$483K Buy
+3,027
New +$465K 0.01% 767
2025
Q3 		– Sell
-303
Closed -$32.4K – 1568
2025
Q2 		$32.4K Buy
+303
New +$30.3K ﹤0.01% 1167
2023
Q3 		– Sell
-200
Closed -$12K – 1514
2023
Q2 		$12K Buy
+200
New +$11.9K ﹤0.01% 1182
2023
Q1 		– Sell
-1,700
Closed -$101K – 1593
2022
Q4 		$101K Buy
+1,700
New +$103K 0.01% 872
2022
Q2 		– Sell
-100
Closed -$7K – 1451
2022
Q1 		$7K Sell
100
-500
-83% -$33.6K 0.01% 761
2021
Q4 		$41K Buy
+600
New +$41.5K 0.08% 367

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

Aquatic Capital Management's NHC Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in National Healthcare (NHC) in Q1 2026: 3,027 shares worth $483K. The stake represents 0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NHC as recently as Q2 2025.

Aquatic Capital Management first reported a position in NHC in Q4 2021 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • Aquatic Capital Management held 3,027 shares of National Healthcare worth $483K as of Q1 2026.
  • National Healthcare was a new Aquatic Capital Management position in Q1 2026.
  • National Healthcare made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #767 holding.
  • Aquatic Capital Management first reported a position in National Healthcare in Q4 2021 and has held it in 6 quarters since.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

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