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Principal Securities’s NRC Health Common Stock NRC Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-91
Closed -$1.16K – 2763
2025
Q3 		$1.16K Hold
91
– – ﹤0.01% 3371
2025
Q2 		$1.53K Sell
91
-34
-27% -$459 ﹤0.01% 3226
2025
Q1 		$2.21K Hold
125
– – ﹤0.01% 3026
2024
Q4 		$2.21K Buy
125
+48
+62% +$910 ﹤0.01% 3020
2024
Q3 		$1.76K Hold
77
– – ﹤0.01% 2990
2024
Q2 		$1.77K Hold
77
– – ﹤0.01% 2947
2024
Q1 		$3.05K Hold
77
– – ﹤0.01% 2759
2023
Q4 		$3.05K Buy
+77
New +$3.22K ﹤0.01% 2698

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Securities's NRC Position: Q4 2025 in Review

Principal Securities sold out of NRC Health Common Stock (NRC) in Q4 2025, closing a stake of 91 shares — an estimated $1.16K sold.

Principal Securities first reported a position in NRC in Q4 2023 and held it in 8 quarters. The position peaked at $3.05K in Q1 2024. 117 funds tracked by Wall St. Rank hold NRC as of Q4 2025.

  • Principal Securities reported no remaining NRC Health Common Stock position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 91 NRC Health Common Stock shares in Q4 2025, an estimated $1.16K.
  • Principal Securities first reported a position in NRC Health Common Stock in Q4 2023 and held it in 8 quarters.
  • Principal Securities's NRC Health Common Stock position peaked at $3.05K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.