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Coldstream Capital Management’s NRC Health Common Stock NRC Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-640
Closed -$8.19K – 2555
2025
Q1 		$8.19K Buy
+640
New +$10.3K ﹤0.01% 2471

Other funds holding NRC

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Coldstream Capital Management sold out of NRC Health Common Stock (NRC) in Q2 2025, closing a stake of 640 shares — an estimated $8.19K sold.

Coldstream Capital Management first reported a position in NRC in Q1 2025 and held it in 1 quarter. The position peaked at $8.19K in Q1 2025. 126 funds tracked by Wall St. Rank hold NRC as of Q2 2025.

  • Coldstream Capital Management reported no remaining NRC Health Common Stock position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 640 NRC Health Common Stock shares in Q2 2025, an estimated $8.19K.
  • Coldstream Capital Management first reported a position in NRC Health Common Stock in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's NRC Health Common Stock position peaked at $8.19K in Q1 2025.
  • 126 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2025.

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