S
NRC icon

SignatureFD’s NRC Health Common Stock NRC Stock Holding History

SignatureFD’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 		$20.6K Sell
957
-453
-32% -$8.41K ﹤0.01% 2329
2026
Q1 		$23.9K Buy
1,410
+473
+50% +$8.04K ﹤0.01% 2122
2025
Q4 		$17.6K Sell
937
-403
-30% -$6.08K ﹤0.01% 2178
2025
Q3 		$17.1K Sell
1,340
-3,191
-70% -$47.9K ﹤0.01% 2183
2025
Q2 		$76.1K Buy
4,531
+1,084
+31% +$14.6K ﹤0.01% 1369
2025
Q1 		$44.1K Sell
3,447
-726
-17% -$11.7K ﹤0.01% 1641
2024
Q4 		$73.6K Buy
4,173
+3,588
+613% +$68.1K ﹤0.01% 1383
2024
Q3 		$13.4K Buy
585
+328
+128% +$7.41K ﹤0.01% 2227
2024
Q2 		$5.9K Sell
257
-112
-30% -$3.45K ﹤0.01% 2458
2024
Q1 		$14.6K Buy
369
+117
+46% +$4.63K ﹤0.01% 2155
2023
Q4 		$9.97K Buy
252
+67
+36% +$2.81K ﹤0.01% 2263
2023
Q3 		$8.21K Buy
185
+33
+22% +$1.44K ﹤0.01% 2311
2023
Q2 		$6.61K Sell
152
-25
-14% -$1.1K ﹤0.01% 2415
2023
Q1 		$7.7K Buy
177
+86
+95% +$3.8K ﹤0.01% 2324
2022
Q4 		$3.39K Buy
91
+21
+30% +$812 ﹤0.01% 2623
2022
Q3 		$3K Sell
70
-145
-67% -$5.37K ﹤0.01% 2666
2022
Q2 		$8K Buy
215
+187
+668% +$6.76K ﹤0.01% 2235
2022
Q1 		$1K Sell
28
-22
-44% -$861 ﹤0.01% 3027
2021
Q4 		$2K Buy
50
+28
+127% +$1.22K ﹤0.01% 2765
2021
Q3 		$1K Hold
22
– – ﹤0.01% 2871
2021
Q2 		$1K Hold
22
– – ﹤0.01% 2783
2021
Q1 		$1K Hold
22
– – ﹤0.01% 2652
2020
Q4 		$1K Hold
22
– – ﹤0.01% 2462
2020
Q3 		$1K Sell
22
-21
-49% -$1.16K ﹤0.01% 2466
2020
Q2 		$3K Buy
+43
New +$2.27K ﹤0.01% 2001

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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

SignatureFD's NRC Position: Q2 2026 in Review

SignatureFD reduced its NRC Health Common Stock (NRC) stake by 32% in Q2 2026, selling an estimated $8.41K and leaving 957 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

SignatureFD first reported a position in NRC in Q2 2020 and has held it in 25 quarters since. The position peaked at $76.1K in Q2 2025. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • SignatureFD held 957 shares of NRC Health Common Stock worth $20.6K as of Q2 2026.
  • SignatureFD sold 453 NRC Health Common Stock shares in Q2 2026, an estimated $8.41K.
  • NRC Health Common Stock made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2329 holding.
  • SignatureFD first reported a position in NRC Health Common Stock in Q2 2020 and has held it in 25 quarters since.
  • SignatureFD's NRC Health Common Stock position peaked at $76.1K in Q2 2025.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.