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Coldstream Capital Management’s National Healthcare NHC Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-177
Closed -$16.4K – 2528
2025
Q1 		$16.4K Buy
+177
New +$17.1K ﹤0.01% 2185
2020
Q1 		– Sell
-11,017
Closed -$953K – 338
2019
Q4 		$953K Sell
11,017
-259
-2% -$21.6K 0.08% 146
2019
Q3 		$923K Sell
11,276
-251
-2% -$20.8K 0.08% 152
2019
Q2 		$936K Sell
11,527
-41
-0.4% -$3.17K 0.08% 149
2019
Q1 		$878K Sell
11,568
-2,066
-15% -$164K 0.08% 157
2018
Q4 		$1.07M Buy
13,634
+572
+4% +$44.8K 0.1% 120
2018
Q3 		$985K Buy
13,062
+1,566
+14% +$115K 0.09% 143
2018
Q2 		$809K Buy
11,496
+387
+3% +$25.3K 0.08% 148
2018
Q1 		$662K Buy
11,109
+1,604
+17% +$98.3K 0.07% 167
2017
Q4 		$579K Buy
9,505
+888
+10% +$56.7K 0.06% 184
2017
Q3 		$539K Buy
8,617
+139
+2% +$8.96K 0.06% 186
2017
Q2 		$595K Buy
8,478
+1,053
+14% +$75.2K 0.08% 168
2017
Q1 		$529K Buy
7,425
+649
+10% +$48K 0.07% 167
2016
Q4 		$514K Buy
6,776
+2,299
+51% +$159K 0.08% 147
2016
Q3 		$295K Sell
4,477
-6,331
-59% -$411K 0.05% 180
2016
Q2 		$700K Buy
10,808
+6,810
+170% +$432K 0.12% 136
2016
Q1 		$249K Buy
3,998
+396
+11% +$24.7K 0.05% 208
2015
Q4 		$222K Buy
+3,602
New +$233K 0.05% 180

Other funds holding NHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coldstream Capital Management's NHC Position: Q2 2025 in Review

Coldstream Capital Management sold out of National Healthcare (NHC) in Q2 2025, closing a stake of 177 shares — an estimated $16.4K sold.

Coldstream Capital Management first reported a position in NHC in Q4 2015 and held it in 18 quarters. The position peaked at $1.07M in Q4 2018. 190 funds tracked by Wall St. Rank hold NHC as of Q2 2025.

  • Coldstream Capital Management reported no remaining National Healthcare position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 177 National Healthcare shares in Q2 2025, an estimated $16.4K.
  • Coldstream Capital Management first reported a position in National Healthcare in Q4 2015 and held it in 18 quarters.
  • Coldstream Capital Management's National Healthcare position peaked at $1.07M in Q4 2018.
  • 190 funds tracked by Wall St. Rank held National Healthcare as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.