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 Q3	$911	Buy	+43	New	+$912	﹤0.01%	2987
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

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Root Financial Partners's NRC Position: Q3 2026 in Review

Root Financial Partners opened a new position in NRC Health Common Stock (NRC) in Q3 2026: 43 shares worth $911. The stake represents ﹤0.01% of the portfolio and ranks #2987 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in NRC as recently as Q1 2026.

Root Financial Partners first reported a position in NRC in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.8K in Q3 2025. 62 funds tracked by Wall St. Rank hold NRC as of Q3 2026.

Root Financial Partners held 43 shares of NRC Health Common Stock worth $911 as of Q3 2026.
NRC Health Common Stock was a new Root Financial Partners position in Q3 2026.
NRC Health Common Stock made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #2987 holding.
Root Financial Partners first reported a position in NRC Health Common Stock in Q3 2025 and has held it in 3 quarters since.
Root Financial Partners's NRC Health Common Stock position peaked at $12.8K in Q3 2025.
62 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.