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 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.3B AUM 31.14% 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

Covestor's NRC Position: Q1 2026 in Review

Covestor held its NRC Health Common Stock (NRC) position steady in Q1 2026 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Covestor first reported a position in NRC in Q4 2021 and has held it in 18 quarters since. The position peaked at $10K in Q3 2024. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

Covestor held 4 shares of NRC Health Common Stock worth $0 as of Q1 2026.
Covestor left its NRC Health Common Stock share count unchanged in Q1 2026.
NRC Health Common Stock made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2612 holding.
Covestor first reported a position in NRC Health Common Stock in Q4 2021 and has held it in 18 quarters since.
Covestor's NRC Health Common Stock position peaked at $10K in Q3 2024.
121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.