MAI Capital Management
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MAI Capital Management’s NRC Health Common Stock NRC Stock Holding History

MAI Capital 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
Q1 		– Sell
-2
Closed -$38 – 5105
2025
Q4 		$38 Buy
+2
New +$30 ﹤0.01% 4266
2025
Q3 		– Sell
-131
Closed -$2.2K – 4032
2025
Q2 		$2.2K Buy
+131
New +$1.77K ﹤0.01% 3385

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MAI Capital Management's NRC Position: Q1 2026 in Review

MAI Capital Management sold out of NRC Health Common Stock (NRC) in Q1 2026, closing a stake of 2 shares — an estimated $38 sold.

MAI Capital Management first reported a position in NRC in Q2 2025 and held it in 2 quarters. The position peaked at $2.2K in Q2 2025. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • MAI Capital Management reported no remaining NRC Health Common Stock position as of Q1 2026 after selling out during the quarter.
  • MAI Capital Management sold 2 NRC Health Common Stock shares in Q1 2026, an estimated $38.
  • MAI Capital Management first reported a position in NRC Health Common Stock in Q2 2025 and held it in 2 quarters.
  • MAI Capital Management's NRC Health Common Stock position peaked at $2.2K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.