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Harbor Capital Advisors’s NRC Health Common Stock NRC Stock Holding History

Harbor Capital 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
Q3 		– Sell
-235
Closed -$4K – 1438
2025
Q2 		$4K Sell
235
-34
-13% -$459 ﹤0.01% 1225
2025
Q1 		$3K Buy
269
+1
+0.4% +$16 ﹤0.01% 1313
2024
Q4 		$5K Sell
268
-3
-1% -$57 ﹤0.01% 1131
2024
Q3 		$6K Buy
+271
New +$6.12K ﹤0.01% 1100

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harbor Capital Advisors's NRC Position: Q3 2025 in Review

Harbor Capital Advisors sold out of NRC Health Common Stock (NRC) in Q3 2025, closing a stake of 235 shares — an estimated $4K sold.

Harbor Capital Advisors first reported a position in NRC in Q3 2024 and held it in 4 quarters. The position peaked at $6K in Q3 2024. 119 funds tracked by Wall St. Rank hold NRC as of Q3 2025.

  • Harbor Capital Advisors reported no remaining NRC Health Common Stock position as of Q3 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 235 NRC Health Common Stock shares in Q3 2025, an estimated $4K.
  • Harbor Capital Advisors first reported a position in NRC Health Common Stock in Q3 2024 and held it in 4 quarters.
  • Harbor Capital Advisors's NRC Health Common Stock position peaked at $6K in Q3 2024.
  • 119 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2025.

Based on Harbor Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.