iA Global Asset Management’s NRC Health Common Stock NRC Stock Holding History

iA Global Asset Management’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	$4.04M	Hold	187,520	–	–	0.05%	223
2026 Q1	$3.18M	Hold	187,520	–	–	0.05%	234
2025 Q4	$3.52M	Hold	187,520	–	–	0.04%	223
2025 Q3	$2.4M	Hold	187,520	–	–	0.03%	242
2025 Q2	$3.15M	Hold	187,520	–	–	0.05%	205
2025 Q1	$2.4M	Hold	187,520	–	–	0.04%	222
2024 Q4	$3.31M	Hold	187,520	–	–	0.06%	196
2024 Q3	$4.29M	Hold	187,520	–	–	0.08%	178
2024 Q2	$4.3M	Sell	187,520 -3,570	-2%	-$110K	0.08%	165
2024 Q1	$7.57M	Sell	191,090 -27,527	-13%	-$1.09M	0.15%	112
2023 Q4	$8.65M	Sell	218,617 -32,093	-13%	-$1.34M	0.2%	90
2023 Q3	$11.1M	Buy	+250,710	New	+$10.9M	0.29%	80

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

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

iA Global Asset Management's NRC Position: Q2 2026 in Review

iA Global Asset Management held its NRC Health Common Stock (NRC) position steady in Q2 2026 at 187,520 shares worth $4.04M. The position accounts for 0.05% of the portfolio, ranked #223.

iA Global Asset Management first reported a position in NRC in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.1M in Q3 2023. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

iA Global Asset Management held 187,520 shares of NRC Health Common Stock worth $4.04M as of Q2 2026.
iA Global Asset Management left its NRC Health Common Stock share count unchanged in Q2 2026.
NRC Health Common Stock made up 0.05% of iA Global Asset Management's portfolio in Q2 2026, its #223 holding.
iA Global Asset Management first reported a position in NRC Health Common Stock in Q3 2023 and has held it in 12 quarters since.
iA Global Asset Management's NRC Health Common Stock position peaked at $11.1M in Q3 2023.
123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.