Meeder Asset Management’s NRC Health Common Stock NRC Stock Holding History

Meeder Asset 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	$49K	Hold	2,884	–	–	﹤0.01%	449
2025 Q4	$54.1K	Sell	2,884 -4,086	-59%	-$61.7K	﹤0.01%	385
2025 Q3	$89.1K	Hold	6,970	–	–	0.01%	273
2025 Q2	$117K	Hold	6,970	–	–	0.01%	280
2025 Q1	$89.2K	Hold	6,970	–	–	0.01%	325
2024 Q4	$123K	Hold	6,970	–	–	0.01%	265
2024 Q3	$159K	Buy	+6,970	New	+$157K	0.01%	241
2022 Q1	–	Sell	-1	Closed	–	–	2461
2021 Q4	$0	Buy	+1	New	+$43	﹤0.01%	1937
2020 Q3	–	Sell	-110	Closed	-$7K	–	2310
2020 Q2	$7K	Hold	110	–	–	﹤0.01%	1427
2020 Q1	$5K	Sell	110 -35	-24%	-$2.1K	﹤0.01%	1792
2019 Q4	$10K	Hold	145	–	–	﹤0.01%	1561
2019 Q3	$9K	Hold	145	–	–	﹤0.01%	1572
2019 Q2	$9K	Hold	145	–	–	﹤0.01%	1493
2019 Q1	$5K	Hold	145	–	–	﹤0.01%	1400
2018 Q4	$5K	Hold	145	–	–	﹤0.01%	1412
2018 Q3	$5K	Buy	145 +62	+75%	+$2.35K	﹤0.01%	1333
2018 Q2	$3.1K	Hold	83	–	–	﹤0.01%	1347
2018 Q1	$3K	Buy	83 +74	+822%	+$2.48K	﹤0.01%	1327
2017 Q4	$0	Buy	+9	New	+$320	﹤0.01%	1752
2017 Q2	–	Sell	-15	Closed	–	–	1806
2017 Q1	$0	Buy	+15	New	+$277	﹤0.01%	1710

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Meeder Asset Management's NRC Position: Q1 2026 in Review

Meeder Asset Management held its NRC Health Common Stock (NRC) position steady in Q1 2026 at 2,884 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Meeder Asset Management first reported a position in NRC in Q1 2017 and has held it in 20 quarters since. The position peaked at $159K in Q3 2024. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

Meeder Asset Management held 2,884 shares of NRC Health Common Stock worth $49K as of Q1 2026.
Meeder Asset Management left its NRC Health Common Stock share count unchanged in Q1 2026.
NRC Health Common Stock made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #449 holding.
Meeder Asset Management first reported a position in NRC Health Common Stock in Q1 2017 and has held it in 20 quarters since.
Meeder Asset Management's NRC Health Common Stock position peaked at $159K in Q3 2024.
121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.