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Martingale Asset Management’s National Healthcare NHC Stock Holding History

Martingale Asset 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 		$2.89M Buy
18,119
+2,600
+17% +$399K 0.07% 268
2025
Q4 		$2.13M Sell
15,519
-198
-1% -$25.6K 0.05% 303
2025
Q3 		$1.91M Sell
15,717
-540
-3% -$58.3K 0.05% 330
2025
Q2 		$1.74M Buy
16,257
+400
+3% +$40K 0.04% 330
2025
Q1 		$1.47M Buy
15,857
+99
+0.6% +$9.59K 0.04% 374
2024
Q4 		$1.69M Sell
15,758
-50
-0.3% -$6.08K 0.04% 343
2024
Q3 		$1.99M Buy
15,808
+70
+0.4% +$8.8K 0.05% 316
2024
Q2 		$1.71M Hold
15,738
– – 0.04% 336
2024
Q1 		$1.49M Buy
15,738
+200
+1% +$18.9K 0.03% 365
2023
Q4 		$1.44M Sell
15,538
-30
-0.2% -$2.3K 0.03% 365
2023
Q3 		$996K Hold
15,568
– – 0.02% 435
2023
Q2 		$962K Sell
15,568
-150
-1% -$8.9K 0.02% 460
2023
Q1 		$913K Sell
15,718
-2,749
-15% -$158K 0.02% 468
2022
Q4 		$1.1M Buy
18,467
+504
+3% +$30.6K 0.02% 425
2022
Q3 		$1.14M Sell
17,963
-350
-2% -$24.3K 0.02% 402
2022
Q2 		$1.28M Sell
18,313
-5,915
-24% -$414K 0.02% 394
2022
Q1 		$1.7M Sell
24,228
-4,482
-16% -$301K 0.03% 339
2021
Q4 		$1.95M Sell
28,710
-1,367
-5% -$94.6K 0.03% 314
2021
Q3 		$2.1M Buy
30,077
+10,750
+56% +$782K 0.03% 289
2021
Q2 		$1.35M Buy
19,327
+7,313
+61% +$532K 0.02% 331
2021
Q1 		$937K Buy
12,014
+5,300
+79% +$375K 0.01% 446
2020
Q4 		$446K Sell
6,714
-26,597
-80% -$1.75M 0.01% 647
2020
Q3 		$2.08M Sell
33,311
-35,000
-51% -$2.19M 0.02% 405
2020
Q2 		$4.33M Buy
68,311
+302
+0.4% +$20.2K 0.05% 343
2020
Q1 		$4.88M Buy
68,009
+2,402
+4% +$190K 0.06% 288
2019
Q4 		$5.67M Buy
65,607
+800
+1% +$66.8K 0.06% 354
2019
Q3 		$5.31M Buy
64,807
+4,401
+7% +$364K 0.05% 366
2019
Q2 		$4.9M Buy
60,406
+800
+1% +$61.8K 0.05% 380
2019
Q1 		$4.52M Buy
59,606
+8,900
+18% +$706K 0.05% 387
2018
Q4 		$3.98M Buy
50,706
+9,300
+22% +$728K 0.05% 373
2018
Q3 		$3.12M Buy
41,406
+1,000
+2% +$73.6K 0.04% 445
2018
Q2 		$2.84M Buy
40,406
+1,500
+4% +$98.2K 0.04% 451
2018
Q1 		$2.32M Sell
38,906
-1,198
-3% -$73.4K 0.03% 488
2017
Q4 		$2.44M Sell
40,104
-4,000
-9% -$255K 0.03% 479
2017
Q3 		$2.76M Buy
44,104
+2,400
+6% +$155K 0.04% 478
2017
Q2 		$2.93M Buy
41,704
+2,100
+5% +$150K 0.04% 448
2017
Q1 		$2.82M Buy
39,604
+900
+2% +$66.6K 0.04% 445
2016
Q4 		$2.93M Buy
38,704
+7,000
+22% +$485K 0.04% 453
2016
Q3 		$2.09M Buy
31,704
+23,901
+306% +$1.55M 0.03% 500
2016
Q2 		$506K Hold
7,803
– – 0.01% 670
2016
Q1 		$487K Buy
7,803
+1,200
+18% +$74.7K 0.01% 656
2015
Q4 		$408K Buy
6,603
+100
+2% +$6.48K 0.01% 696
2015
Q3 		$396K Buy
6,503
+1
+0% +$63 0.01% 691
2015
Q2 		$423K Hold
6,502
– – 0.01% 720
2015
Q1 		$415K Hold
6,502
– – 0.01% 734
2014
Q4 		$409K Hold
6,502
– – 0.01% 733
2014
Q3 		$361K Hold
6,502
– – 0.01% 734
2014
Q2 		$366K Hold
6,502
– – 0.01% 748
2014
Q1 		$363K Buy
6,502
+300
+5% +$15.7K 0.01% 745
2013
Q4 		$335K Buy
6,202
+800
+15% +$40.9K 0.01% 868
2013
Q3 		$256K Buy
5,402
+400
+8% +$19.1K 0.01% 913
2013
Q2 		$240K Buy
+5,002
New +$234K 0.01% 902

Other funds holding NHC

BlackRock
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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's NHC Position: Q1 2026 in Review

Martingale Asset Management increased its National Healthcare (NHC) stake by 17% in Q1 2026, buying an estimated $399K and bringing the position to 18,119 shares worth $2.89M. The position accounts for 0.07% of the portfolio, ranked #268.

Martingale Asset Management first reported a position in NHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.67M in Q4 2019. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • Martingale Asset Management held 18,119 shares of National Healthcare worth $2.89M as of Q1 2026.
  • Martingale Asset Management bought 2,600 National Healthcare shares in Q1 2026, an estimated $399K.
  • National Healthcare made up 0.07% of Martingale Asset Management's portfolio in Q1 2026, its #268 holding.
  • Martingale Asset Management first reported a position in National Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Martingale Asset Management's National Healthcare position peaked at $5.67M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.