Linden Thomas Advisory Services’s NRC Health Common Stock NRC Stock Holding History

Linden Thomas Advisory Services’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 Q3	$1.64M	Sell	77,393 -461	-0.6%	-$9.8K	0.13%	262
2026 Q2	$1.68M	Buy	77,854 +50,260	+182%	+$933K	0.14%	262
2026 Q1	$469K	Buy	27,594 +427	+2%	+$7.26K	0.05%	390
2025 Q4	$510K	Sell	27,167 -557	-2%	-$8.41K	0.05%	387
2025 Q3	$354K	Buy	27,724 +177	+0.6%	+$2.65K	0.04%	403
2025 Q2	$463K	Sell	27,547 -454	-2%	-$6.13K	0.05%	392
2025 Q1	$358K	Buy	28,001 +844	+3%	+$13.5K	0.05%	401
2024 Q4	$479K	Sell	27,157 -907	-3%	-$17.2K	0.06%	391
2024 Q3	$642K	Sell	28,064 -142	-0.5%	-$3.21K	0.09%	345
2024 Q2	$647K	Buy	28,206 +436	+2%	+$13.4K	0.1%	323
2024 Q1	$1.1M	Buy	27,770 +606	+2%	+$24K	0.18%	243
2023 Q4	$1.07M	Sell	27,164 -479	-2%	-$20.1K	0.2%	220
2023 Q3	$1.23M	Sell	27,643 -44	-0.2%	-$1.92K	0.27%	167
2023 Q2	$1.2M	Buy	+27,687	New	+$1.22M	0.27%	152

Other funds holding NRC

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Linden Thomas Advisory Services's NRC Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its NRC Health Common Stock (NRC) stake by 0.59% in Q3 2026, selling an estimated $9.8K and leaving 77,393 shares worth $1.64M. The position accounts for 0.13% of the portfolio, ranked #262.

Linden Thomas Advisory Services first reported a position in NRC in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.68M in Q2 2026. 20 funds tracked by Wall St. Rank hold NRC as of Q3 2026.

Linden Thomas Advisory Services held 77,393 shares of NRC Health Common Stock worth $1.64M as of Q3 2026.
Linden Thomas Advisory Services sold 461 NRC Health Common Stock shares in Q3 2026, an estimated $9.8K.
NRC Health Common Stock made up 0.13% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #262 holding.
Linden Thomas Advisory Services first reported a position in NRC Health Common Stock in Q2 2023 and has held it in 14 quarters since.
Linden Thomas Advisory Services's NRC Health Common Stock position peaked at $1.68M in Q2 2026.
20 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.