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Summit Wealth Group (Colorado)’s NRC Health Common Stock NRC Stock Holding History

Summit Wealth Group (Colorado)’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
2025
Q4 		– Sell
-4,561
Closed -$202K – 493
2025
Q3 		$202K Buy
+4,561
New +$68.4K 0.02% 464

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Wealth Group (Colorado)'s NRC Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of NRC Health Common Stock (NRC) in Q4 2025, closing a stake of 4,561 shares — an estimated $202K sold.

Summit Wealth Group (Colorado) first reported a position in NRC in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 117 funds tracked by Wall St. Rank hold NRC as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining NRC Health Common Stock position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 4,561 NRC Health Common Stock shares in Q4 2025, an estimated $202K.
  • Summit Wealth Group (Colorado) first reported a position in NRC Health Common Stock in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s NRC Health Common Stock position peaked at $202K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.