INTECH Investment Management’s National Healthcare NHC Stock Holding History

INTECH Investment Management’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$463K	Sell	2,902 -1,841	-39%	-$283K	﹤0.01%	1371
2025 Q4	$650K	Buy	4,743 +314	+7%	+$40.6K	0.01%	1362
2025 Q3	$538K	Sell	4,429 -2,255	-34%	-$243K	﹤0.01%	1538
2025 Q2	$715K	Hold	6,684	–	–	0.01%	1399
2025 Q1	$620K	Buy	6,684 +952	+17%	+$92.2K	0.01%	1497
2024 Q4	$617K	Buy	5,732 +2,543	+80%	+$309K	0.01%	1434
2024 Q3	$401K	Buy	+3,189	New	+$401K	﹤0.01%	1348

Other funds holding NHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

INTECH Investment Management's NHC Position: Q1 2026 in Review

INTECH Investment Management reduced its National Healthcare (NHC) stake by 39% in Q1 2026, selling an estimated $283K and leaving 2,902 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

INTECH Investment Management first reported a position in NHC in Q3 2024 and has held it in 7 quarters since. The position peaked at $715K in Q2 2025. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

INTECH Investment Management held 2,902 shares of National Healthcare worth $463K as of Q1 2026.
INTECH Investment Management sold 1,841 National Healthcare shares in Q1 2026, an estimated $283K.
National Healthcare made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1371 holding.
INTECH Investment Management first reported a position in National Healthcare in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's National Healthcare position peaked at $715K in Q2 2025.
238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.