Northwest & Ethical Investments’s NRC Health Common Stock NRC Stock Holding History

Northwest & Ethical Investments’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	$2.21M	Sell	102,370 -26,830	-21%	-$498K	0.05%	202
2026 Q1	$2.19M	Hold	129,200	–	–	0.05%	252
2025 Q4	$2.43M	Hold	129,200	–	–	0.05%	242
2025 Q3	$1.65M	Hold	129,200	–	–	0.04%	285
2025 Q2	$2.17M	Hold	129,200	–	–	0.05%	247
2025 Q1	$1.65M	Hold	129,200	–	–	0.04%	265
2024 Q4	$2.28M	Hold	129,200	–	–	0.06%	238
2024 Q3	$2.95M	Hold	129,200	–	–	0.08%	221
2024 Q2	$2.97M	Sell	129,200 -860	-0.7%	-$26.5K	0.09%	213
2024 Q1	$5.15M	Sell	130,060 -26,315	-17%	-$1.04M	0.15%	169
2023 Q4	$6.19M	Sell	156,375 -23,905	-13%	-$1M	0.19%	151
2023 Q3	$8M	Hold	180,280	–	–	0.27%	119
2023 Q2	$7.84M	Hold	180,280	–	–	0.25%	126
2023 Q1	$7.84M	Hold	180,280	–	–	0.26%	123
2022 Q4	$6.72M	Sell	180,280 -15,410	-8%	-$596K	0.23%	137
2022 Q3	$7.79M	Hold	195,690	–	–	0.31%	105
2022 Q2	$7.49M	Hold	195,690	–	–	0.28%	107
2022 Q1	$7.76M	Buy	+195,690	New	+$7.66M	0.25%	120

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northwest & Ethical Investments's NRC Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its NRC Health Common Stock (NRC) stake by 21% in Q2 2026, selling an estimated $498K and leaving 102,370 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #202.

Northwest & Ethical Investments first reported a position in NRC in Q1 2022 and has held it in 18 quarters since. The position peaked at $8M in Q3 2023. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Northwest & Ethical Investments held 102,370 shares of NRC Health Common Stock worth $2.21M as of Q2 2026.
Northwest & Ethical Investments sold 26,830 NRC Health Common Stock shares in Q2 2026, an estimated $498K.
NRC Health Common Stock made up 0.05% of Northwest & Ethical Investments's portfolio in Q2 2026, its #202 holding.
Northwest & Ethical Investments first reported a position in NRC Health Common Stock in Q1 2022 and has held it in 18 quarters since.
Northwest & Ethical Investments's NRC Health Common Stock position peaked at $8M in Q3 2023.
124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.