HA
NRC icon

Heartland Advisors’s NRC Health Common Stock NRC Stock Holding History

Heartland 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
2026
Q1 		$4.03M Buy
237,147
+187,147
+374% +$3.18M 0.21% 174
2025
Q4 		$939K Buy
+50,000
New +$755K 0.05% 216

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors's NRC Position: Q1 2026 in Review

Heartland Advisors increased its NRC Health Common Stock (NRC) stake by 374% in Q1 2026, buying an estimated $3.18M and bringing the position to 237,147 shares worth $4.03M. The position accounts for 0.21% of the portfolio, ranked #174.

Heartland Advisors first reported a position in NRC in Q4 2025 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • Heartland Advisors held 237,147 shares of NRC Health Common Stock worth $4.03M as of Q1 2026.
  • Heartland Advisors bought 187,147 NRC Health Common Stock shares in Q1 2026, an estimated $3.18M.
  • NRC Health Common Stock made up 0.21% of Heartland Advisors's portfolio in Q1 2026, its #174 holding.
  • Heartland Advisors first reported a position in NRC Health Common Stock in Q4 2025 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.