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

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

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 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. 22 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.
22 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.