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 Q2	$6.47M	Buy	300,000 +62,853	+27%	+$1.17M	0.29%	144
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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors's NRC Position: Q2 2026 in Review

Heartland Advisors increased its NRC Health Common Stock (NRC) stake by 27% in Q2 2026, buying an estimated $1.17M and bringing the position to 300,000 shares worth $6.47M. The position accounts for 0.29% of the portfolio, ranked #144.

Heartland Advisors first reported a position in NRC in Q4 2025 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Heartland Advisors held 300,000 shares of NRC Health Common Stock worth $6.47M as of Q2 2026.
Heartland Advisors bought 62,853 NRC Health Common Stock shares in Q2 2026, an estimated $1.17M.
NRC Health Common Stock made up 0.29% of Heartland Advisors's portfolio in Q2 2026, its #144 holding.
Heartland Advisors first reported a position in NRC Health Common Stock in Q4 2025 and has held it in 3 quarters since.
124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.