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

Rockefeller 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	$2.57K	Buy	+119	New	+$2.21K	﹤0.01%	4371
2023 Q1	–	Sell	-58	Closed	-$2K	–	3231
2022 Q4	$2K	Sell	58 -72	-55%	-$2.79K	﹤0.01%	3596
2022 Q3	$5K	Buy	+130	New	+$4.81K	﹤0.01%	3345
2021 Q4	–	Sell	-105	Closed	-$4K	–	3921
2021 Q3	$4K	Buy	+105	New	+$5.29K	﹤0.01%	3251

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

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

Rockefeller Capital Management opened a new position in NRC Health Common Stock (NRC) in Q2 2026: 119 shares worth $2.57K. The stake represents ﹤0.01% of the portfolio and ranks #4371 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in NRC as recently as Q4 2022.

Rockefeller Capital Management first reported a position in NRC in Q3 2021 and has held it in 4 quarters since. The position peaked at $5K in Q3 2022. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Rockefeller Capital Management held 119 shares of NRC Health Common Stock worth $2.57K as of Q2 2026.
NRC Health Common Stock was a new Rockefeller Capital Management position in Q2 2026.
NRC Health Common Stock made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4371 holding.
Rockefeller Capital Management first reported a position in NRC Health Common Stock in Q3 2021 and has held it in 4 quarters since.
Rockefeller Capital Management's NRC Health Common Stock position peaked at $5K in Q3 2022.
123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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