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IEQ Capital’s NRC Health Common Stock NRC Stock Holding History

IEQ Capital’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 		$283K Sell
13,108
-2,054
-14% -$38.1K ﹤0.01% 1672
2026
Q1 		$257K Sell
15,162
-5,189
-25% -$88.2K ﹤0.01% 1586
2025
Q4 		$382K Sell
20,351
-4,945
-20% -$74.6K ﹤0.01% 1443
2025
Q3 		$323K Buy
25,296
+8,735
+53% +$131K ﹤0.01% 1486
2025
Q2 		$278K Buy
+16,561
New +$224K ﹤0.01% 1438

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IEQ Capital's NRC Position: Q2 2026 in Review

IEQ Capital reduced its NRC Health Common Stock (NRC) stake by 14% in Q2 2026, selling an estimated $38.1K and leaving 13,108 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

IEQ Capital first reported a position in NRC in Q2 2025 and has held it in 5 quarters since. The position peaked at $382K in Q4 2025. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • IEQ Capital held 13,108 shares of NRC Health Common Stock worth $283K as of Q2 2026.
  • IEQ Capital sold 2,054 NRC Health Common Stock shares in Q2 2026, an estimated $38.1K.
  • NRC Health Common Stock made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1672 holding.
  • IEQ Capital first reported a position in NRC Health Common Stock in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's NRC Health Common Stock position peaked at $382K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.