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Kilter Group’s NRC Health Common Stock NRC Stock Holding History

Kilter Group’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 		$1.6K Sell
74
-2
-3% -$37 ﹤0.01% 1110
2026
Q1 		$1.29K Sell
76
-4
-5% -$68 ﹤0.01% 1130
2025
Q4 		$1.5K Buy
+80
New +$1.21K ﹤0.01% 907

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
Farmers & Merchants Investments Inc
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

Kilter Group's NRC Position: Q2 2026 in Review

Kilter Group reduced its NRC Health Common Stock (NRC) stake by 2.6% in Q2 2026, selling an estimated $37 and leaving 74 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Kilter Group first reported a position in NRC in Q4 2025 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Kilter Group held 74 shares of NRC Health Common Stock worth $1.6K as of Q2 2026.
  • Kilter Group sold 2 NRC Health Common Stock shares in Q2 2026, an estimated $37.
  • NRC Health Common Stock made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1110 holding.
  • Kilter Group first reported a position in NRC Health Common Stock in Q4 2025 and has held it in 3 quarters since.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.