Covestor
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
Q3 		$0 Sell
11
-8
-42% -$170 ﹤0.01% 2679
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% +$10K 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 $26.8B AUM 3.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Covestor's NRC Position: Q3 2026 in Review

Covestor reduced its NRC Health Common Stock (NRC) stake by 42% in Q3 2026, selling an estimated $170 and leaving 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Covestor first reported a position in NRC in Q4 2021 and has held it in 20 quarters since. The position peaked at $10K in Q3 2024. 95 funds tracked by Wall St. Rank hold NRC as of Q3 2026.

  • Covestor held 11 shares of NRC Health Common Stock worth $0 as of Q3 2026.
  • Covestor sold 8 NRC Health Common Stock shares in Q3 2026, an estimated $170.
  • NRC Health Common Stock made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2679 holding.
  • Covestor first reported a position in NRC Health Common Stock in Q4 2021 and has held it in 20 quarters since.
  • Covestor's NRC Health Common Stock position peaked at $10K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.