Northern Trust’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Buy |
255,601
+31,503
| +14% | +$535K | ﹤0.01% | 2533 |
|
|
2025
Q4 | $4.21M | Sell |
224,098
-15,905
| -7% | -$240K | ﹤0.01% | 2574 |
|
|
2025
Q3 | $3.07M | Sell |
240,003
-10,703
| -4% | -$161K | ﹤0.01% | 2789 |
|
|
2025
Q2 | $4.21M | Sell |
250,706
-61,261
| -20% | -$828K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $3.99M | Buy |
311,967
+18,212
| +6% | +$292K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $5.18M | Buy |
293,755
+7,853
| +3% | +$149K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $6.54M | Sell |
285,902
-14,957
| -5% | -$338K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $6.9M | Sell |
300,859
-6,413
| -2% | -$198K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $12.2M | Buy |
307,272
+32,978
| +12% | +$1.3M | ﹤0.01% | 1917 |
|
|
2023
Q4 | $10.9M | Sell |
274,294
-2,919
| -1% | -$122K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $12.3M | Sell |
277,213
-4,011
| -1% | -$175K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $12.2M | Buy |
281,224
+1,343
| +0.5% | +$59.1K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $12.2M | Buy |
279,881
+2,947
| +1% | +$130K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $10.3M | Buy |
276,934
+10,761
| +4% | +$416K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $10.6M | Sell |
266,173
-8,281
| -3% | -$307K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $10.5M | Buy |
274,454
+22,023
| +9% | +$796K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $10M | Buy |
252,431
+2,492
| +1% | +$97.6K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $10.4M | Buy |
249,939
+25,659
| +11% | +$1.12M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $9.46M | Buy |
224,280
+2,512
| +1% | +$126K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $10.2M | Buy |
221,768
+22,962
| +12% | +$1.09M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $9.31M | Buy |
198,806
+23,571
| +13% | +$1.15M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $7.49M | Sell |
175,235
-4,689
| -3% | -$241K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $8.86M | Sell |
179,924
-9,284
| -5% | -$514K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $11M | Buy |
189,208
+2,219
| +1% | +$117K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $8.5M | Buy |
186,989
+1,682
| +0.9% | +$101K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $12.2M | Sell |
185,307
-4,053
| -2% | -$248K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $10.9M | Buy |
189,360
+12,415
| +7% | +$769K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $10.2M | Buy |
176,945
+3,044
| +2% | +$141K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $6.71M | Sell |
173,901
-727
| -0.4% | -$28.5K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $6.66M | Sell |
174,628
-3,269
| -2% | -$126K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $6.87M | Buy |
177,897
+5,788
| +3% | +$219K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $6.44M | Buy |
172,109
+25,828
| +18% | +$900K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $4.28M | Buy |
146,281
+2,991
| +2% | +$100K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $5.34M | Sell |
143,290
-9,820
| -6% | -$349K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $5.77M | Buy |
153,110
+8,697
| +6% | +$273K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $3.88M | Buy |
144,413
+14,856
| +11% | +$363K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $2.55M | Buy |
129,557
+2,156
| +2% | +$39.9K | ﹤0.01% | 2964 |
|
|
2016
Q4 | $2.42M | Buy |
127,401
+625
| +0.5% | +$10.3K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $2.06M | Buy |
126,776
+1,308
| +1% | +$20.5K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $1.72M | Sell |
125,468
-9,941
| -7% | -$140K | ﹤0.01% | 3126 |
|
|
2016
Q1 | $2.11M | Buy |
135,409
+3,609
| +3% | +$52.9K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $2.11M | Sell |
131,800
-293
| -0.2% | -$4.45K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $1.58M | Buy |
132,093
+1,473
| +1% | +$19.6K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $1.86M | Sell |
130,620
-2,339
| -2% | -$33.1K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $1.91M | Sell |
132,959
-791
| -0.6% | -$11.2K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $1.87M | Sell |
133,750
-7,231
| -5% | -$106K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $1.83M | Buy |
140,981
+8,075
| +6% | +$111K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $1.86M | Sell |
132,906
-17,351
| -12% | -$261K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $2.49M | Sell |
150,257
-11,015
| -7% | -$184K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $3.04M | Buy |
161,272
+13,123
| +9% | +$230K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $2.79M | Buy |
148,149
+10,471
| +8% | +$180K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $2.48M | Buy |
+137,678
| New | +$2.2M | ﹤0.01% | 2848 |
|
Other funds holding NRC
VCM
QI
Northern Trust's NRC Position: Q1 2026 in Review
Northern Trust increased its NRC Health Common Stock (NRC) stake by 14% in Q1 2026, buying an estimated $535K and bringing the position to 255,601 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2533.
Northern Trust first reported a position in NRC in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q3 2023. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.
- Northern Trust held 255,601 shares of NRC Health Common Stock worth $4.34M as of Q1 2026.
- Northern Trust bought 31,503 NRC Health Common Stock shares in Q1 2026, an estimated $535K.
- NRC Health Common Stock made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2533 holding.
- Northern Trust first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's NRC Health Common Stock position peaked at $12.3M in Q3 2023.
- 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.