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Root Financial Partners’s NRC Health Common Stock NRC Stock Holding History

Root Financial Partners’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 		– Sell
-22
Closed -$374 – 2215
2026
Q1 		$374 Buy
+22
New +$374 ﹤0.01% 2965
2025
Q4 		– Sell
-1,000
Closed -$12.8K – 2497
2025
Q3 		$12.8K Buy
+1,000
New +$15K ﹤0.01% 1339

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
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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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
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
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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Root Financial Partners's NRC Position: Q2 2026 in Review

Root Financial Partners sold out of NRC Health Common Stock (NRC) in Q2 2026, closing a stake of 22 shares — an estimated $374 sold.

Root Financial Partners first reported a position in NRC in Q3 2025 and held it in 2 quarters. The position peaked at $12.8K in Q3 2025. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Root Financial Partners reported no remaining NRC Health Common Stock position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 22 NRC Health Common Stock shares in Q2 2026, an estimated $374.
  • Root Financial Partners first reported a position in NRC Health Common Stock in Q3 2025 and held it in 2 quarters.
  • Root Financial Partners's NRC Health Common Stock position peaked at $12.8K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.