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Gotham Asset Management’s National Healthcare NHC Stock Holding History

Gotham Asset Management’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$241K Sell
1,507
-1,028
-41% -$158K ﹤0.01% 1649
2025
Q4 		$348K Buy
+2,535
New +$327K ﹤0.01% 1529
2024
Q4 		– Sell
-2,139
Closed -$269K – 1491
2024
Q3 		$269K Buy
2,139
+90
+4% +$11.3K ﹤0.01% 1268
2024
Q2 		$222K Sell
2,049
-749
-27% -$73K ﹤0.01% 1310
2024
Q1 		$264K Buy
+2,798
New +$265K ﹤0.01% 1216
2018
Q2 		– Sell
-4,068
Closed -$243K – 984
2018
Q1 		$243K Buy
4,068
+458
+13% +$28.1K ﹤0.01% 858
2017
Q4 		$220K Sell
3,610
-875
-20% -$55.8K ﹤0.01% 870
2017
Q3 		$281K Buy
4,485
+1,143
+34% +$73.6K ﹤0.01% 816
2017
Q2 		$234K Buy
+3,342
New +$239K ﹤0.01% 874
2016
Q3 		– Sell
-16,722
Closed -$1.08M – 1001
2016
Q2 		$1.08M Buy
16,722
+8,749
+110% +$556K 0.01% 620
2016
Q1 		$497K Sell
7,973
-2,815
-26% -$175K 0.01% 772
2015
Q4 		$666K Sell
10,788
-9,836
-48% -$637K 0.01% 659
2015
Q3 		$1.26M Buy
+20,624
New +$1.29M 0.01% 588
2014
Q2 		– Sell
-6,356
Closed -$354K – 1070
2014
Q1 		$354K Buy
+6,356
New +$333K 0.01% 862
2013
Q4 		– Sell
-17,265
Closed -$816K – 1011
2013
Q3 		$816K Sell
17,265
-5,764
-25% -$275K 0.03% 620
2013
Q2 		$1.1M Buy
+23,029
New +$1.08M 0.05% 510

Other funds holding NHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's NHC Position: Q1 2026 in Review

Gotham Asset Management reduced its National Healthcare (NHC) stake by 41% in Q1 2026, selling an estimated $158K and leaving 1,507 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Gotham Asset Management first reported a position in NHC in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.26M in Q3 2015. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • Gotham Asset Management held 1,507 shares of National Healthcare worth $241K as of Q1 2026.
  • Gotham Asset Management sold 1,028 National Healthcare shares in Q1 2026, an estimated $158K.
  • National Healthcare made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1649 holding.
  • Gotham Asset Management first reported a position in National Healthcare in Q2 2013 and has held it in 16 quarters since.
  • Gotham Asset Management's National Healthcare position peaked at $1.26M in Q3 2015.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.