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Rothschild Investment LLC’s NRC Health Common Stock NRC Stock Holding History

Rothschild Investment LLC’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 		$1.06K Hold
49
– – ﹤0.01% 3023
2026
Q1 		$832 Sell
49
-14
-22% -$238 ﹤0.01% 2946
2025
Q4 		$1.18K Buy
63
+10
+19% +$151 ﹤0.01% 2611
2025
Q3 		$677 Buy
53
+43
+430% +$645 ﹤0.01% 2738
2025
Q2 		$168 Sell
10
-30
-75% -$405 ﹤0.01% 2950
2025
Q1 		$512 Buy
40
+30
+300% +$481 ﹤0.01% 2604
2024
Q4 		$176 Hold
10
– – ﹤0.01% 2815
2024
Q3 		$229 Buy
10
+5
+100% +$113 ﹤0.01% 2687
2024
Q2 		$115 Buy
+5
New +$154 ﹤0.01% 2697

Other funds holding NRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rothschild Investment LLC's NRC Position: Q2 2026 in Review

Rothschild Investment LLC held its NRC Health Common Stock (NRC) position steady in Q2 2026 at 49 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Rothschild Investment LLC first reported a position in NRC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.18K in Q4 2025. 45 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Rothschild Investment LLC held 49 shares of NRC Health Common Stock worth $1.06K as of Q2 2026.
  • Rothschild Investment LLC left its NRC Health Common Stock share count unchanged in Q2 2026.
  • NRC Health Common Stock made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3023 holding.
  • Rothschild Investment LLC first reported a position in NRC Health Common Stock in Q2 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's NRC Health Common Stock position peaked at $1.18K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.