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Parallel Advisors’s NRC Health Common Stock NRC Stock Holding History

Parallel Advisors’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 		$8.52K Hold
395
– – ﹤0.01% 3002
2026
Q1 		$6.71K Sell
395
-872
-69% -$14.8K ﹤0.01% 2933
2025
Q4 		$23.8K Buy
1,267
+354
+39% +$5.34K ﹤0.01% 2198
2025
Q3 		$11.7K Buy
913
+64
+8% +$960 ﹤0.01% 2486
2025
Q2 		$14.3K Buy
849
+203
+31% +$2.74K ﹤0.01% 2344
2025
Q1 		$8.27K Buy
646
+416
+181% +$6.68K ﹤0.01% 2506
2024
Q4 		$4.06K Sell
230
-826
-78% -$15.7K ﹤0.01% 2713
2024
Q3 		$24.1K Buy
1,056
+439
+71% +$9.92K ﹤0.01% 1991
2024
Q2 		$14.2K Buy
617
+45
+8% +$1.39K ﹤0.01% 2170
2024
Q1 		$22.7K Buy
572
+315
+123% +$12.5K ﹤0.01% 1912
2023
Q4 		$10.2K Buy
257
+174
+210% +$7.28K ﹤0.01% 2284
2023
Q3 		$3.68K Sell
83
-171
-67% -$7.46K ﹤0.01% 2608
2023
Q2 		$11.1K Buy
254
+186
+274% +$8.18K ﹤0.01% 2129
2023
Q1 		$2.96K Buy
+68
New +$3K ﹤0.01% 2613
2022
Q3 		– Sell
-110
Closed -$4K – 3376
2022
Q2 		$4K Buy
+110
New +$3.98K ﹤0.01% 2365
2022
Q1 		– Sell
-11
Closed – – 3168
2021
Q4 		$0 Buy
+11
New +$478 ﹤0.01% 3220
2020
Q1 		– Sell
-38
Closed -$3K – 2561
2019
Q4 		$3K Buy
+38
New +$2.32K ﹤0.01% 2125

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parallel Advisors's NRC Position: Q2 2026 in Review

Parallel Advisors held its NRC Health Common Stock (NRC) position steady in Q2 2026 at 395 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Parallel Advisors first reported a position in NRC in Q4 2019 and has held it in 17 quarters since. The position peaked at $24.1K in Q3 2024. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Parallel Advisors held 395 shares of NRC Health Common Stock worth $8.52K as of Q2 2026.
  • Parallel Advisors left its NRC Health Common Stock share count unchanged in Q2 2026.
  • NRC Health Common Stock made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3002 holding.
  • Parallel Advisors first reported a position in NRC Health Common Stock in Q4 2019 and has held it in 17 quarters since.
  • Parallel Advisors's NRC Health Common Stock position peaked at $24.1K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.