Bellwether Advisors’s NRC Health Common Stock NRC Stock Holding History

Bellwether Advisors’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
2025 Q3	–	Sell	-350	Closed	-$5.88K	–	421
2025 Q2	$5.88K	Hold	350	–	–	﹤0.01%	409
2025 Q1	$4.48K	Hold	350	–	–	﹤0.01%	379
2024 Q4	$6.17K	Buy	+350	New	+$6.64K	﹤0.01%	366
2023 Q2	–	Sell	-525	Closed	-$22.8K	–	319
2023 Q1	$22.8K	Hold	525	–	–	0.01%	236
2022 Q4	$19.6K	Hold	525	–	–	0.01%	241
2022 Q3	$20K	Hold	525	–	–	0.01%	219
2022 Q2	$20K	Hold	525	–	–	0.01%	217
2022 Q1	$20K	Hold	525	–	–	0.01%	255
2021 Q4	$21K	Hold	525	–	–	0.01%	271
2021 Q3	$22K	Hold	525	–	–	0.01%	240
2021 Q2	$24K	Hold	525	–	–	0.01%	212
2021 Q1	$24K	Hold	525	–	–	0.01%	195
2020 Q4	$22K	Buy	+525	New	+$27K	0.01%	197

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 $1.24B AUM 31.81% 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

Bellwether Advisors's NRC Position: Q3 2025 in Review

Bellwether Advisors sold out of NRC Health Common Stock (NRC) in Q3 2025, closing a stake of 350 shares — an estimated $5.88K sold.

Bellwether Advisors first reported a position in NRC in Q4 2020 and held it in 13 quarters. The position peaked at $24K in Q2 2021. 118 funds tracked by Wall St. Rank hold NRC as of Q3 2025.

Bellwether Advisors reported no remaining NRC Health Common Stock position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 350 NRC Health Common Stock shares in Q3 2025, an estimated $5.88K.
Bellwether Advisors first reported a position in NRC Health Common Stock in Q4 2020 and held it in 13 quarters.
Bellwether Advisors's NRC Health Common Stock position peaked at $24K in Q2 2021.
118 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.