State Street’s National Healthcare NHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$78.8M Buy
491,575
+6,525
+1% +$1M ﹤0.01% 1507
2025
Q4
$66.8M Sell
485,050
-5,582
-1% -$721K ﹤0.01% 1587
2025
Q3
$59.9M Sell
490,632
-2,033
-0.4% -$219K ﹤0.01% 1631
2025
Q2
$53M Sell
492,665
-3,339
-0.7% -$334K ﹤0.01% 1647
2025
Q1
$46.3M Sell
496,004
-10,945
-2% -$1.06M ﹤0.01% 1686
2024
Q4
$54.8M Buy
506,949
+12,737
+3% +$1.55M ﹤0.01% 1670
2024
Q3
$62.5M Sell
494,212
-22,413
-4% -$2.82M ﹤0.01% 1592
2024
Q2
$56.3M Sell
516,625
-19,992
-4% -$1.95M ﹤0.01% 1613
2024
Q1
$51M Buy
536,617
+5,598
+1% +$530K ﹤0.01% 1719
2023
Q4
$49.4M Buy
531,019
+205,955
+63% +$15.8M ﹤0.01% 1708
2023
Q3
$21M Sell
325,064
-5,451
-2% -$349K ﹤0.01% 2151
2023
Q2
$20.6M Sell
330,515
-33,133
-9% -$1.96M ﹤0.01% 2232
2023
Q1
$21.3M Buy
363,648
+13,032
+4% +$749K ﹤0.01% 2181
2022
Q4
$21.1M Buy
350,616
+7,737
+2% +$469K ﹤0.01% 2208
2022
Q3
$21.9M Buy
342,879
+5,317
+2% +$369K ﹤0.01% 2149
2022
Q2
$23.8M Buy
337,562
+9,621
+3% +$674K ﹤0.01% 2132
2022
Q1
$23.2M Buy
327,941
+7,583
+2% +$510K ﹤0.01% 2287
2021
Q4
$21.9M Buy
320,358
+871
+0.3% +$60.3K ﹤0.01% 2418
2021
Q3
$22.5M Buy
319,487
+9,653
+3% +$702K ﹤0.01% 2394
2021
Q2
$21.8M Buy
309,834
+15,519
+5% +$1.13M ﹤0.01% 2452
2021
Q1
$23.1M Buy
294,315
+2,190
+0.7% +$155K ﹤0.01% 2279
2020
Q4
$19.6M Sell
292,125
-10,621
-4% -$700K ﹤0.01% 2250
2020
Q3
$19M Sell
302,746
-36,247
-11% -$2.27M ﹤0.01% 2068
2020
Q2
$21.7M Buy
338,993
+7,161
+2% +$480K ﹤0.01% 1989
2020
Q1
$24M Buy
331,832
+1,227
+0.4% +$97.1K ﹤0.01% 1736
2019
Q4
$28.7M Buy
330,605
+929
+0.3% +$77.6K ﹤0.01% 1890
2019
Q3
$27.2M Buy
329,676
+2,183
+0.7% +$181K ﹤0.01% 1860
2019
Q2
$26.7M Buy
327,493
+19,841
+6% +$1.53M ﹤0.01% 1910
2019
Q1
$23.5M Sell
307,652
-23,429
-7% -$1.86M ﹤0.01% 1940
2018
Q4
$26.1M Buy
331,081
+19,411
+6% +$1.52M ﹤0.01% 1796
2018
Q3
$23.5M Buy
311,670
+38,601
+14% +$2.84M ﹤0.01% 2068
2018
Q2
$19.2M Sell
273,069
-8,764
-3% -$573K ﹤0.01% 2156
2018
Q1
$16.8M Sell
281,833
-16,878
-6% -$1.03M ﹤0.01% 2168
2017
Q4
$18.2M Buy
298,711
+14,308
+5% +$913K ﹤0.01% 2108
2017
Q3
$17.8M Buy
284,403
+443
+0.2% +$28.5K ﹤0.01% 2103
2017
Q2
$19.9M Buy
283,960
+17,106
+6% +$1.22M ﹤0.01% 1993
2017
Q1
$19M Buy
266,854
+19,872
+8% +$1.47M ﹤0.01% 1978
2016
Q4
$18.7M Buy
246,982
+29,738
+14% +$2.06M ﹤0.01% 1944
2016
Q3
$14.3M Buy
217,244
+7,266
+3% +$472K ﹤0.01% 1987
2016
Q2
$13.6M Buy
209,978
+9,576
+5% +$608K ﹤0.01% 2023
2016
Q1
$12.5M Buy
200,402
+25,902
+15% +$1.61M ﹤0.01% 2039
2015
Q4
$10.8M Buy
174,500
+9,033
+5% +$585K ﹤0.01% 2140
2015
Q3
$10.1M Sell
165,467
-3,348
-2% -$210K ﹤0.01% 2182
2015
Q2
$11M Buy
168,815
+1,853
+1% +$118K ﹤0.01% 2207
2015
Q1
$10.6M Buy
166,962
+1,206
+0.7% +$76.6K ﹤0.01% 2186
2014
Q4
$10.4M Sell
165,756
-11,535
-7% -$693K ﹤0.01% 2199
2014
Q3
$9.84M Sell
177,291
-3,998
-2% -$226K ﹤0.01% 2194
2014
Q2
$10.2M Sell
181,289
-18,951
-9% -$1.03M ﹤0.01% 2220
2014
Q1
$11.2M Sell
200,240
-3,164
-2% -$166K ﹤0.01% 2148
2013
Q4
$11M Buy
203,404
+1,172
+0.6% +$59.9K ﹤0.01% 2139
2013
Q3
$9.56M Sell
202,232
-15,460
-7% -$739K ﹤0.01% 2152
2013
Q2
$10.4M Buy
+217,692
New +$10.2M ﹤0.01% 2024

Other funds holding NHC

State Street's NHC Position: Q1 2026 in Review

State Street increased its National Healthcare (NHC) stake by 1.3% in Q1 2026, buying an estimated $1M and bringing the position to 491,575 shares worth $78.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

State Street first reported a position in NHC in Q2 2013 and has held it in 52 quarters since. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • State Street held 491,575 shares of National Healthcare worth $78.8M as of Q1 2026.
  • State Street bought 6,525 National Healthcare shares in Q1 2026, an estimated $1M.
  • National Healthcare made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1507 holding.
  • State Street first reported a position in National Healthcare in Q2 2013 and has held it in 52 quarters since.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.