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Vestcor Inc’s NRC Health Common Stock NRC Stock Holding History

Vestcor Inc’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 		– Sell
-1,813
Closed -$34K – 1260
2025
Q4 		$34K Hold
1,813
– – ﹤0.01% 1108
2025
Q3 		$23K Hold
1,813
– – ﹤0.01% 1138
2025
Q2 		$30K Hold
1,813
– – ﹤0.01% 1110
2025
Q1 		$23K Sell
1,813
-438
-19% -$7.03K ﹤0.01% 1114
2024
Q4 		$40K Hold
2,251
– – ﹤0.01% 1142
2024
Q3 		$51K Sell
2,251
-6,700
-75% -$151K ﹤0.01% 1096
2024
Q2 		$205K Sell
8,951
-12,791
-59% -$394K 0.01% 938
2024
Q1 		$861K Sell
21,742
-1,374
-6% -$54.3K 0.03% 457
2023
Q4 		$914K Buy
23,116
+7,138
+45% +$299K 0.03% 463
2023
Q3 		$709K Buy
15,978
+11,000
+221% +$480K 0.03% 511
2023
Q2 		$217K Buy
4,978
+1,955
+65% +$86K 0.01% 825
2023
Q1 		$132K Hold
3,023
– – ﹤0.01% 980
2022
Q4 		$113K Buy
+3,023
New +$117K ﹤0.01% 1046
2020
Q4 		– Sell
-318
Closed -$16K – 1008
2020
Q3 		$16K Hold
318
– – ﹤0.01% 895
2020
Q2 		$19K Sell
318
-9,456
-97% -$500K ﹤0.01% 822
2020
Q1 		$445K Sell
9,774
-1,086
-10% -$65.2K 0.03% 428
2019
Q4 		$716K Buy
+10,860
New +$664K 0.03% 400

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

Vestcor Inc's NRC Position: Q1 2026 in Review

Vestcor Inc sold out of NRC Health Common Stock (NRC) in Q1 2026, closing a stake of 1,813 shares — an estimated $34K sold.

Vestcor Inc first reported a position in NRC in Q4 2019 and held it in 17 quarters. The position peaked at $914K in Q4 2023. 121 funds tracked by Wall St. Rank hold NRC as of Q1 2026.

  • Vestcor Inc reported no remaining NRC Health Common Stock position as of Q1 2026 after selling out during the quarter.
  • Vestcor Inc sold 1,813 NRC Health Common Stock shares in Q1 2026, an estimated $34K.
  • Vestcor Inc first reported a position in NRC Health Common Stock in Q4 2019 and held it in 17 quarters.
  • Vestcor Inc's NRC Health Common Stock position peaked at $914K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.