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Avion Wealth’s NRC Health Common Stock NRC Stock Holding History

Avion Wealth’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 		$0 Hold
44
– – ﹤0.01% 1631
2026
Q1 		$0 Sell
44
-69
-61% -$1.17K ﹤0.01% 1485
2025
Q4 		$2K Sell
113
-44
-28% -$664 ﹤0.01% 901
2025
Q3 		$2K Sell
157
-70
-31% -$1.05K ﹤0.01% 883
2025
Q2 		$3K Buy
227
+67
+42% +$905 ﹤0.01% 736
2025
Q1 		$2K Hold
160
– – ﹤0.01% 750
2024
Q4 		$2K Buy
+160
New +$3.04K ﹤0.01% 747
2024
Q2 		– Sell
-12
Closed -$1K – 1157
2024
Q1 		$1K Buy
+12
New +$475 ﹤0.01% 1021

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Avion Wealth's NRC Position: Q2 2026 in Review

Avion Wealth held its NRC Health Common Stock (NRC) position steady in Q2 2026 at 44 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Avion Wealth first reported a position in NRC in Q1 2024 and has held it in 8 quarters since. The position peaked at $3K in Q2 2025. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Avion Wealth held 44 shares of NRC Health Common Stock worth $0 as of Q2 2026.
  • Avion Wealth left its NRC Health Common Stock share count unchanged in Q2 2026.
  • NRC Health Common Stock made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1631 holding.
  • Avion Wealth first reported a position in NRC Health Common Stock in Q1 2024 and has held it in 8 quarters since.
  • Avion Wealth's NRC Health Common Stock position peaked at $3K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.