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

Aviso 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 		$77.3K Buy
3,585
+190
+6% +$3.53K ﹤0.01% 225
2026
Q1 		$57.6K Buy
3,395
+272
+9% +$4.62K ﹤0.01% 250
2025
Q4 		$58.6K Buy
3,123
+73
+2% +$1.1K ﹤0.01% 243
2025
Q3 		$39K Buy
3,050
+43
+1% +$645 ﹤0.01% 255
2025
Q2 		$50.5K Sell
3,007
-69
-2% -$932 ﹤0.01% 253
2025
Q1 		$39.4K Buy
3,076
+834
+37% +$13.4K ﹤0.01% 259
2024
Q4 		$39.5K Sell
2,242
-361
-14% -$6.85K ﹤0.01% 266
2024
Q3 		$59.5K Buy
2,603
+174
+7% +$3.93K ﹤0.01% 258
2024
Q2 		$55.7K Buy
+2,429
New +$74.9K ﹤0.01% 256

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

Aviso Financial's NRC Position: Q2 2026 in Review

Aviso Financial increased its NRC Health Common Stock (NRC) stake by 5.6% in Q2 2026, buying an estimated $3.53K and bringing the position to 3,585 shares worth $77.3K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Aviso Financial first reported a position in NRC in Q2 2024 and has held it in 9 quarters since. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Aviso Financial held 3,585 shares of NRC Health Common Stock worth $77.3K as of Q2 2026.
  • Aviso Financial bought 190 NRC Health Common Stock shares in Q2 2026, an estimated $3.53K.
  • NRC Health Common Stock made up ﹤0.01% of Aviso Financial's portfolio in Q2 2026, its #225 holding.
  • Aviso Financial first reported a position in NRC Health Common Stock in Q2 2024 and has held it in 9 quarters since.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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