Sterling Capital Management’s NRC Health Common Stock NRC Stock Holding History

Sterling Capital Management’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	$906	Sell	42 -35	-45%	-$650	﹤0.01%	3150
2026 Q1	$1.31K	Sell	77 -5	-6%	-$85	﹤0.01%	3058
2025 Q4	$1.54K	Buy	82 +51	+165%	+$770	﹤0.01%	3099
2025 Q3	$396	Sell	31 -4	-11%	-$60	﹤0.01%	3177
2025 Q2	$588	Buy	35 +19	+119%	+$257	﹤0.01%	3137
2025 Q1	$205	Hold	16	–	–	﹤0.01%	3079
2024 Q4	$282	Hold	16	–	–	﹤0.01%	3088
2024 Q3	$366	Buy	+16	New	+$362	﹤0.01%	2981

Other funds holding NRC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Sterling Capital Management's NRC Position: Q2 2026 in Review

Sterling Capital Management reduced its NRC Health Common Stock (NRC) stake by 45% in Q2 2026, selling an estimated $650 and leaving 42 shares worth $906. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Sterling Capital Management first reported a position in NRC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.54K in Q4 2025. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Sterling Capital Management held 42 shares of NRC Health Common Stock worth $906 as of Q2 2026.
Sterling Capital Management sold 35 NRC Health Common Stock shares in Q2 2026, an estimated $650.
NRC Health Common Stock made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3150 holding.
Sterling Capital Management first reported a position in NRC Health Common Stock in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's NRC Health Common Stock position peaked at $1.54K in Q4 2025.
124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.