QI
NRC icon

QV Investors’s NRC Health Common Stock NRC Stock Holding History

QV Investors’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
Q1 		$6.47M Hold
381,310
– – 0.52% 47
2025
Q4 		$7.16M Hold
381,310
– – 0.59% 44
2025
Q3 		$4.87M Hold
381,310
– – 0.42% 45
2025
Q2 		$6.41M Buy
381,310
+26,950
+8% +$364K 0.63% 39
2025
Q1 		$4.54M Hold
354,360
– – 0.46% 44
2024
Q4 		$6.25M Buy
354,360
+15,370
+5% +$292K 0.64% 41
2024
Q3 		$7.75M Buy
338,990
+610
+0.2% +$13.8K 0.68% 40
2024
Q2 		$7.77M Sell
338,380
-3,870
-1% -$119K 0.73% 41
2024
Q1 		$13.6M Sell
342,250
-52,852
-13% -$2.09M 1.18% 33
2023
Q4 		$15.6M Sell
395,102
-56,048
-12% -$2.35M 1.41% 25
2023
Q3 		$20M Hold
451,150
– – 2.08% 17
2023
Q2 		$19.6M Buy
451,150
+700
+0.2% +$30.8K 1.77% 21
2023
Q1 		$19.6M Buy
450,450
+580
+0.1% +$25.6K 1.83% 22
2022
Q4 		$16.8M Sell
449,870
-14,450
-3% -$559K 1.61% 22
2022
Q3 		$18.5M Buy
464,320
+1,040
+0.2% +$38.5K 1.78% 22
2022
Q2 		$17.7M Hold
463,280
– – 1.61% 26
2022
Q1 		$18.4M Buy
+463,280
New +$18.1M 1.31% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return