Fifth Third Bancorp’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.84M | Sell |
85,372
-4,810
| -5% | -$89.3K | ﹤0.01% | 1314 |
|
|
2026
Q1 | $1.53M | Buy |
+90,182
| New | +$1.53M | ﹤0.01% | 1369 |
|
|
2025
Q4 | – | Sell |
-197
| Closed | -$2.52K | – | 2704 |
|
|
2025
Q3 | $2.52K | Buy |
+197
| New | +$2.95K | ﹤0.01% | 2438 |
|
|
2024
Q3 | – | Sell |
-313
| Closed | -$7.18K | – | 2599 |
|
|
2024
Q2 | $7.18K | Sell |
313
-4
| -1% | -$123 | ﹤0.01% | 2026 |
|
|
2024
Q1 | $12.6K | Sell |
317
-2
| -0.6% | -$79 | ﹤0.01% | 1808 |
|
|
2023
Q4 | $12.6K | Hold |
319
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q3 | $14.2K | Hold |
319
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q2 | $13.9K | Buy |
319
+68
| +27% | +$2.99K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $10.9K | Sell |
251
-14
| -5% | -$618 | ﹤0.01% | 2065 |
|
|
2022
Q4 | $9.88K | Buy |
265
+7
| +3% | +$271 | ﹤0.01% | 1966 |
|
|
2022
Q3 | $10K | Sell |
258
-16
| -6% | -$592 | ﹤0.01% | 1949 |
|
|
2022
Q2 | $10K | Sell |
274
-12
| -4% | -$434 | ﹤0.01% | 2002 |
|
|
2022
Q1 | $11K | Buy |
286
+7
| +3% | +$274 | ﹤0.01% | 2027 |
|
|
2021
Q4 | $12K | Buy |
279
+68
| +32% | +$2.96K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $9K | Hold |
211
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q2 | $10K | Sell |
211
-61
| -22% | -$2.9K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $13K | Buy |
272
+19
| +8% | +$923 | ﹤0.01% | 1933 |
|
|
2020
Q4 | $11K | Buy |
253
+94
| +59% | +$4.83K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $8K | Sell |
159
-3
| -2% | -$166 | ﹤0.01% | 1813 |
|
|
2020
Q2 | $9K | Buy |
162
+3
| +2% | +$158 | ﹤0.01% | 1764 |
|
|
2020
Q1 | $7K | Sell |
159
-2
| -1% | -$120 | ﹤0.01% | 1812 |
|
|
2019
Q4 | $11K | Buy |
161
+21
| +15% | +$1.28K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $8K | Buy |
140
+16
| +13% | +$740 | ﹤0.01% | 1899 |
|
|
2019
Q1 | $5K | Buy |
124
+63
| +103% | +$2.47K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q2 | $2K | Buy |
61
+26
| +74% | +$906 | ﹤0.01% | 2185 |
|
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q4 | $1K | Buy |
35
+17
| +94% | +$604 | ﹤0.01% | 2217 |
|
|
2017
Q3 | $1K | Buy |
+18
| New | +$565 | ﹤0.01% | 2120 |
|
Other funds holding NRC
WIC
QI
FMII
Fifth Third Bancorp's NRC Position: Q2 2026 in Review
Fifth Third Bancorp reduced its NRC Health Common Stock (NRC) stake by 5.3% in Q2 2026, selling an estimated $89.3K and leaving 85,372 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1314.
Fifth Third Bancorp first reported a position in NRC in Q3 2017 and has held it in 31 quarters since. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.
- Fifth Third Bancorp held 85,372 shares of NRC Health Common Stock worth $1.84M as of Q2 2026.
- Fifth Third Bancorp sold 4,810 NRC Health Common Stock shares in Q2 2026, an estimated $89.3K.
- NRC Health Common Stock made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1314 holding.
- Fifth Third Bancorp first reported a position in NRC Health Common Stock in Q3 2017 and has held it in 31 quarters since.
- 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.