SignatureFD
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
Q3 		$16.3K Sell
769
-188
-20% -$3.99K ﹤0.01% 2516
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 		$10K Buy
252
+67
+36% +$2.8K ﹤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

Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

SignatureFD's NRC Position: Q3 2026 in Review

SignatureFD reduced its NRC Health Common Stock (NRC) stake by 20% in Q3 2026, selling an estimated $3.99K and leaving 769 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

SignatureFD first reported a position in NRC in Q2 2020 and has held it in 26 quarters since. The position peaked at $76.1K in Q2 2025. 46 funds tracked by Wall St. Rank hold NRC as of Q3 2026.

  • SignatureFD held 769 shares of NRC Health Common Stock worth $16.3K as of Q3 2026.
  • SignatureFD sold 188 NRC Health Common Stock shares in Q3 2026, an estimated $3.99K.
  • NRC Health Common Stock made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2516 holding.
  • SignatureFD first reported a position in NRC Health Common Stock in Q2 2020 and has held it in 26 quarters since.
  • SignatureFD's NRC Health Common Stock position peaked at $76.1K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.