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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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return