Stifel Financial
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Stifel Financial’s NRC Health Common Stock NRC Stock Holding History

Stifel Financial’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
Q1 		$208K Buy
12,238
+1,569
+15% +$26.7K ﹤0.01% 3407
2025
Q4 		$200K Sell
10,669
-4,917
-32% -$74.2K ﹤0.01% 3386
2025
Q3 		$199K Sell
15,586
-5,218
-25% -$78.3K ﹤0.01% 3347
2025
Q2 		$350K Sell
20,804
-1,361
-6% -$18.4K ﹤0.01% 2958
2025
Q1 		$284K Sell
22,165
-2,051
-8% -$32.9K ﹤0.01% 2999
2024
Q4 		$427K Sell
24,216
-5,217
-18% -$99K ﹤0.01% 2771
2024
Q3 		$673K Sell
29,433
-2,737
-9% -$61.8K ﹤0.01% 2486
2024
Q2 		$738K Buy
32,170
+603
+2% +$18.6K ﹤0.01% 2371
2024
Q1 		$1.25M Buy
31,567
+15,055
+91% +$595K ﹤0.01% 2047
2023
Q4 		$653K Sell
16,512
-2,265
-12% -$94.8K ﹤0.01% 2419
2023
Q3 		$833K Sell
18,777
-221
-1% -$9.64K ﹤0.01% 2163
2023
Q2 		$827K Buy
18,998
+566
+3% +$24.9K ﹤0.01% 2200
2023
Q1 		$802K Buy
18,432
+1,550
+9% +$68.4K ﹤0.01% 2209
2022
Q4 		$630K Sell
16,882
-3,157
-16% -$122K ﹤0.01% 2336
2022
Q3 		$798K Sell
20,039
-591
-3% -$21.9K ﹤0.01% 2125
2022
Q2 		$790K Sell
20,630
-373
-2% -$13.5K ﹤0.01% 2163
2022
Q1 		$833K Buy
+21,003
New +$822K ﹤0.01% 2249
2018
Q2 		– Sell
-40,500
Closed -$1.19M – 2766
2018
Q1 		$1.19M Buy
+40,500
New +$1.36M ﹤0.01% 1454

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stifel Financial's NRC Position: Q1 2026 in Review

Stifel Financial increased its NRC Health Common Stock (NRC) stake by 15% in Q1 2026, buying an estimated $26.7K and bringing the position to 12,238 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Stifel Financial first reported a position in NRC in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.25M in Q1 2024. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • Stifel Financial held 12,238 shares of NRC Health Common Stock worth $208K as of Q1 2026.
  • Stifel Financial bought 1,569 NRC Health Common Stock shares in Q1 2026, an estimated $26.7K.
  • NRC Health Common Stock made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3407 holding.
  • Stifel Financial first reported a position in NRC Health Common Stock in Q1 2018 and has held it in 18 quarters since.
  • Stifel Financial's NRC Health Common Stock position peaked at $1.25M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.