MassMutual Private Wealth & Trust’s NRC Health Common Stock NRC Stock Holding History

MassMutual Private Wealth & Trust’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	$4.34K	Hold	201	–	–	﹤0.01%	1735
2026 Q1	$3.41K	Buy	201 +17	+9%	+$289	﹤0.01%	1815
2025 Q4	$3.45K	Sell	184 -186	-50%	-$2.81K	﹤0.01%	1826
2025 Q3	$4.73K	Sell	370 -239	-39%	-$3.58K	﹤0.01%	1693
2025 Q2	$10.2K	Buy	609 +331	+119%	+$4.47K	﹤0.01%	1354
2025 Q1	$3.56K	Sell	278 -40	-13%	-$642	﹤0.01%	1727
2024 Q4	$5.61K	Buy	+318	New	+$6.03K	﹤0.01%	1489
2024 Q3	–	Sell	-5	Closed	-$115	–	2226
2024 Q2	$115	Buy	+5	New	+$154	﹤0.01%	2112
2021 Q2	–	Sell	-17	Closed	-$1K	–	1261
2021 Q1	$1K	Buy	+17	New	+$826	﹤0.01%	1004

Other funds holding NRC

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

IGAM

iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

MassMutual Private Wealth & Trust's NRC Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its NRC Health Common Stock (NRC) position steady in Q2 2026 at 201 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

MassMutual Private Wealth & Trust first reported a position in NRC in Q1 2021 and has held it in 9 quarters since. The position peaked at $10.2K in Q2 2025. 24 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

MassMutual Private Wealth & Trust held 201 shares of NRC Health Common Stock worth $4.34K as of Q2 2026.
MassMutual Private Wealth & Trust left its NRC Health Common Stock share count unchanged in Q2 2026.
NRC Health Common Stock made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1735 holding.
MassMutual Private Wealth & Trust first reported a position in NRC Health Common Stock in Q1 2021 and has held it in 9 quarters since.
MassMutual Private Wealth & Trust's NRC Health Common Stock position peaked at $10.2K in Q2 2025.
24 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.