First Horizon Advisors’s NRC Health Common Stock NRC Stock Holding History

First Horizon Advisors’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	$7.48K	Buy	445 +106	+31%	+$1.43K	﹤0.01%	1757
2025 Q1	$4.34K	Buy	339 +3	+0.9%	+$48	﹤0.01%	1836
2024 Q4	$5.94K	Buy	336 +2	+0.6%	+$38	﹤0.01%	1766
2024 Q3	$7.65K	Buy	334 +1	+0.3%	+$23	﹤0.01%	1697
2024 Q2	$7.64K	Buy	333 +2	+0.6%	+$62	﹤0.01%	1645
2024 Q1	$13.1K	Buy	331 +91	+38%	+$3.6K	﹤0.01%	1489
2023 Q4	$9.5K	Buy	240 +1	+0.4%	+$42	﹤0.01%	1611
2023 Q3	$10.6K	Buy	239 +23	+11%	+$1K	﹤0.01%	1487
2023 Q2	$9.44K	Hold	216	–	–	﹤0.01%	1571
2023 Q1	$9.41K	Buy	216 +1	+0.5%	+$44	﹤0.01%	1587
2022 Q4	$8.04K	Buy	215 +1	+0.5%	+$39	﹤0.01%	1638
2022 Q3	$8K	Buy	214 +2	+0.9%	+$74	﹤0.01%	1599
2022 Q2	$8K	Buy	+212	New	+$7.67K	﹤0.01%	1673
2022 Q1	–	Sell	-211	Closed	-$8K	–	2095
2021 Q4	$8K	Buy	211 +1	+0.5%	+$43	﹤0.01%	1607
2021 Q3	$8K	Buy	210 +1	+0.5%	+$50	﹤0.01%	1613
2021 Q2	$9K	Hold	209	–	–	﹤0.01%	1382
2021 Q1	$9K	Hold	209	–	–	﹤0.01%	1326
2020 Q4	$8K	Hold	209	–	–	﹤0.01%	1113
2020 Q3	$10K	Hold	209	–	–	﹤0.01%	1009
2020 Q2	$12K	Buy	209 +30	+17%	+$1.58K	﹤0.01%	964
2020 Q1	$8K	Hold	179	–	–	﹤0.01%	996
2019 Q4	$11K	Sell	179 -46	-20%	-$2.81K	﹤0.01%	1045
2019 Q3	$13K	Sell	225 -23	-9%	-$1.43K	﹤0.01%	1004
2019 Q2	$14K	Buy	248 +1	+0.4%	+$46	﹤0.01%	987
2019 Q1	$9K	Buy	247 +4	+2%	+$157	﹤0.01%	1094
2018 Q4	$9K	Buy	243 +20	+9%	+$768	﹤0.01%	1054
2018 Q3	$8K	Buy	223 +1	+0.5%	+$38	﹤0.01%	1186
2018 Q2	$8K	Buy	+222	New	+$7.73K	﹤0.01%	1193

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Horizon Advisors's NRC Position: Q2 2025 in Review

First Horizon Advisors increased its NRC Health Common Stock (NRC) stake by 31% in Q2 2025, buying an estimated $1.43K and bringing the position to 445 shares worth $7.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

First Horizon Advisors first reported a position in NRC in Q2 2018 and has held it in 28 quarters since. The position peaked at $14K in Q2 2019. 126 funds tracked by Wall St. Rank hold NRC as of Q2 2025.

First Horizon Advisors held 445 shares of NRC Health Common Stock worth $7.48K as of Q2 2025.
First Horizon Advisors bought 106 NRC Health Common Stock shares in Q2 2025, an estimated $1.43K.
NRC Health Common Stock made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1757 holding.
First Horizon Advisors first reported a position in NRC Health Common Stock in Q2 2018 and has held it in 28 quarters since.
First Horizon Advisors's NRC Health Common Stock position peaked at $14K in Q2 2019.
126 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.