AW
NRC icon

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
Q3 		– Sell
-44
Closed – – 1598
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

Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Avion Wealth's NRC Position: Q3 2026 in Review

Avion Wealth sold out of NRC Health Common Stock (NRC) in Q3 2026, closing a stake of 44 shares.

Avion Wealth first reported a position in NRC in Q1 2024 and held it in 8 quarters. The position peaked at $3K in Q2 2025. 37 funds tracked by Wall St. Rank hold NRC as of Q3 2026.

  • Avion Wealth reported no remaining NRC Health Common Stock position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 44 NRC Health Common Stock shares in Q3 2026.
  • Avion Wealth first reported a position in NRC Health Common Stock in Q1 2024 and held it in 8 quarters.
  • Avion Wealth's NRC Health Common Stock position peaked at $3K in Q2 2025.
  • 37 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.