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Militia Capital Partners’s National Healthcare NHC Stock Holding History

Militia Capital Partners’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
2025
Q4 		$1.51M Buy
11,000
+5,600
+104% +$723K 0.57% 55
2025
Q3 		$656K Buy
+5,400
New +$583K 0.3% 106
2025
Q1 		– Sell
-950
Closed -$102K – 217
2024
Q4 		$102K Buy
+950
New +$116K 0.09% 132

Other funds holding NHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Militia Capital Partners's NHC Position: Q4 2025 in Review

Militia Capital Partners increased its National Healthcare (NHC) stake by 104% in Q4 2025, buying an estimated $723K and bringing the position to 11,000 shares worth $1.51M. The position accounts for 0.57% of the portfolio, ranked #55.

Militia Capital Partners first reported a position in NHC in Q4 2024 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold NHC as of Q4 2025.

  • Militia Capital Partners held 11,000 shares of National Healthcare worth $1.51M as of Q4 2025.
  • Militia Capital Partners bought 5,600 National Healthcare shares in Q4 2025, an estimated $723K.
  • National Healthcare made up 0.57% of Militia Capital Partners's portfolio in Q4 2025, its #55 holding.
  • Militia Capital Partners first reported a position in National Healthcare in Q4 2024 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held National Healthcare as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.