Quantinno Capital Management’s NRC Health Common Stock NRC Stock Holding History

Quantinno Capital Management’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	$1.58M	Buy	73,152 +10,823	+17%	+$201K	﹤0.01%	2176
2026 Q1	$1.06M	Buy	62,329 +23,682	+61%	+$402K	﹤0.01%	2106
2025 Q4	$725K	Sell	38,647 -16,539	-30%	-$250K	﹤0.01%	2051
2025 Q3	$705K	Buy	55,186 +29,094	+112%	+$436K	﹤0.01%	1720
2025 Q2	$438K	Buy	+26,092	New	+$353K	﹤0.01%	1745

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

Quantinno Capital Management's NRC Position: Q2 2026 in Review

Quantinno Capital Management increased its NRC Health Common Stock (NRC) stake by 17% in Q2 2026, buying an estimated $201K and bringing the position to 73,152 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Quantinno Capital Management first reported a position in NRC in Q2 2025 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Quantinno Capital Management held 73,152 shares of NRC Health Common Stock worth $1.58M as of Q2 2026.
Quantinno Capital Management bought 10,823 NRC Health Common Stock shares in Q2 2026, an estimated $201K.
NRC Health Common Stock made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2176 holding.
Quantinno Capital Management first reported a position in NRC Health Common Stock in Q2 2025 and has held it in 5 quarters since.
123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.