State of Tennessee, Department of Treasury’s National Healthcare NHC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NHC Stock Details NHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$608K	Sell	3,806 -3,156	-45%	-$484K	﹤0.01%	1371
2025 Q4	$996K	Sell	6,962 -1,184	-15%	-$153K	﹤0.01%	1189
2025 Q3	$990K	Sell	8,146 -2,542	-24%	-$274K	﹤0.01%	1198
2025 Q2	$1.14M	Sell	10,688 -1,042	-9%	-$104K	﹤0.01%	1099
2025 Q1	$1.09M	Buy	11,730 +4,409	+60%	+$427K	﹤0.01%	1123
2024 Q4	$787K	Sell	7,321 -145	-2%	-$17.6K	﹤0.01%	1292
2024 Q3	$939K	Buy	7,466 +1,097	+17%	+$138K	﹤0.01%	1234
2024 Q2	$690K	Buy	6,369 +2,698	+73%	+$263K	﹤0.01%	1296
2024 Q1	$347K	Buy	+3,671	New	+$348K	﹤0.01%	1482
2021 Q3	–	Sell	-1,735	Closed	-$121K	–	1686
2021 Q2	$121K	Hold	1,735	–	–	﹤0.01%	1611
2021 Q1	$135K	Hold	1,735	–	–	﹤0.01%	1564
2020 Q4	$115K	Buy	+1,735	New	+$114K	﹤0.01%	1548

Other funds holding NHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's NHC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its National Healthcare (NHC) stake by 45% in Q1 2026, selling an estimated $484K and leaving 3,806 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

State of Tennessee, Department of Treasury first reported a position in NHC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.14M in Q2 2025. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

State of Tennessee, Department of Treasury held 3,806 shares of National Healthcare worth $608K as of Q1 2026.
State of Tennessee, Department of Treasury sold 3,156 National Healthcare shares in Q1 2026, an estimated $484K.
National Healthcare made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1371 holding.
State of Tennessee, Department of Treasury first reported a position in National Healthcare in Q4 2020 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's National Healthcare position peaked at $1.14M in Q2 2025.
238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.