C
NRC icon

Covestor’s NRC Health Common Stock NRC Stock Holding History

Covestor’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
Q2 		$0 Buy
19
+15
+375% +$278 ﹤0.01% 2729
2026
Q1 		$0 Hold
4
– – ﹤0.01% 2612
2025
Q4 		$0 Hold
4
– – ﹤0.01% 2587
2025
Q3 		$0 Hold
4
– – ﹤0.01% 2600
2025
Q2 		$0 Sell
4
-38
-90% -$513 ﹤0.01% 2572
2025
Q1 		$1K Buy
42
+17
+68% +$273 ﹤0.01% 2049
2024
Q4 		$0 Sell
25
-434
-95% -$8.23K ﹤0.01% 2573
2024
Q3 		$10K Buy
459
+442
+2,600% +$9.99K 0.01% 1567
2024
Q2 		$0 Sell
17
-6
-26% -$185 ﹤0.01% 2582
2024
Q1 		$1K Buy
23
+13
+130% +$514 ﹤0.01% 2043
2023
Q4 		$0 Hold
10
– – ﹤0.01% 2516
2023
Q3 		$0 Sell
10
-1
-9% -$44 ﹤0.01% 2503
2023
Q2 		$1K Sell
11
-2
-15% -$88 ﹤0.01% 1984
2023
Q1 		$1K Sell
13
-1
-7% -$44 ﹤0.01% 1876
2022
Q4 		$1K Sell
14
-5
-26% -$193 ﹤0.01% 1902
2022
Q3 		$1K Sell
19
-1
-5% -$37 ﹤0.01% 1825
2022
Q2 		$1K Buy
20
+2
+11% +$72 ﹤0.01% 1769
2022
Q1 		$1K Sell
18
-8
-31% -$313 ﹤0.01% 1900
2021
Q4 		$1K Buy
+26
New +$1.13K ﹤0.01% 1858

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Covestor's NRC Position: Q2 2026 in Review

Covestor increased its NRC Health Common Stock (NRC) stake by 375% in Q2 2026, buying an estimated $278 and bringing the position to 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Covestor first reported a position in NRC in Q4 2021 and has held it in 19 quarters since. The position peaked at $10K in Q3 2024. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Covestor held 19 shares of NRC Health Common Stock worth $0 as of Q2 2026.
  • Covestor bought 15 NRC Health Common Stock shares in Q2 2026, an estimated $278.
  • NRC Health Common Stock made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2729 holding.
  • Covestor first reported a position in NRC Health Common Stock in Q4 2021 and has held it in 19 quarters since.
  • Covestor's NRC Health Common Stock position peaked at $10K in Q3 2024.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.