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Bailard’s National Healthcare NHC Stock Holding History

Bailard’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 		– Sell
-3,280
Closed -$450K – 796
2025
Q4 		$450K Buy
+3,280
New +$424K 0.01% 493
2020
Q3 		– Sell
-4,177
Closed -$265K – 602
2020
Q2 		$265K Buy
4,177
+500
+14% +$33.5K 0.01% 387
2020
Q1 		$264K Buy
+3,677
New +$291K 0.02% 351
2019
Q4 		– Sell
-4,760
Closed -$390K – 583
2019
Q3 		$390K Buy
+4,760
New +$394K 0.02% 334
2019
Q1 		– Sell
-5,200
Closed -$408K – 577
2018
Q4 		$408K Sell
5,200
-3,600
-41% -$282K 0.03% 346
2018
Q3 		$663K Buy
+8,800
New +$647K 0.04% 290

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

Bailard's NHC Position: Q1 2026 in Review

Bailard sold out of National Healthcare (NHC) in Q1 2026, closing a stake of 3,280 shares — an estimated $450K sold.

Bailard first reported a position in NHC in Q3 2018 and held it in 6 quarters. The position peaked at $663K in Q3 2018. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • Bailard reported no remaining National Healthcare position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 3,280 National Healthcare shares in Q1 2026, an estimated $450K.
  • Bailard first reported a position in National Healthcare in Q3 2018 and held it in 6 quarters.
  • Bailard's National Healthcare position peaked at $663K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.