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 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Aviso Financial's NRC Position: Q1 2026 in Review

Aviso Financial increased its NRC Health Common Stock (NRC) stake by 8.7% in Q1 2026, buying an estimated $4.62K and bringing the position to 3,395 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Aviso Financial first reported a position in NRC in Q2 2024 and has held it in 8 quarters since. The position peaked at $59.5K in Q3 2024. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

Aviso Financial held 3,395 shares of NRC Health Common Stock worth $57.6K as of Q1 2026.
Aviso Financial bought 272 NRC Health Common Stock shares in Q1 2026, an estimated $4.62K.
NRC Health Common Stock made up ﹤0.01% of Aviso Financial's portfolio in Q1 2026, its #250 holding.
Aviso Financial first reported a position in NRC Health Common Stock in Q2 2024 and has held it in 8 quarters since.
Aviso Financial's NRC Health Common Stock position peaked at $59.5K in Q3 2024.
121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.