Williams Jones Wealth Management’s NRC Health Common Stock NRC Stock Holding History

Williams Jones Wealth 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	$902K	Hold	41,800	–	–	0.01%	284
2026 Q1	$710K	Hold	41,800	–	–	0.01%	305
2025 Q4	$785K	Sell	41,800 -198	-0.5%	-$2.99K	0.01%	291
2025 Q3	$537K	Hold	41,998	–	–	0.01%	341
2025 Q2	$706K	Hold	41,998	–	–	0.01%	297
2025 Q1	$538K	Hold	41,998	–	–	0.01%	325
2024 Q4	$741K	Hold	41,998	–	–	0.01%	285
2024 Q3	$960K	Hold	41,998	–	–	0.01%	263
2024 Q2	$964K	Hold	41,998	–	–	0.01%	260
2024 Q1	$1.66M	Hold	41,998	–	–	0.02%	212
2023 Q4	$1.66M	Hold	41,998	–	–	0.02%	207
2023 Q3	$1.86M	Hold	41,998	–	–	0.03%	199
2023 Q2	$1.83M	Hold	41,998	–	–	0.03%	204
2023 Q1	$1.83M	Hold	41,998	–	–	0.03%	211
2022 Q4	$1.57M	Sell	41,998 -1	-0%	-$39	0.03%	222
2022 Q3	$1.67M	Sell	41,999 -2,295	-5%	-$85K	0.03%	218
2022 Q2	$1.7M	Buy	+44,294	New	+$1.6M	0.03%	217

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

Williams Jones Wealth Management's NRC Position: Q2 2026 in Review

Williams Jones Wealth Management held its NRC Health Common Stock (NRC) position steady in Q2 2026 at 41,800 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #284.

Williams Jones Wealth Management first reported a position in NRC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.86M in Q3 2023. 124 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

Williams Jones Wealth Management held 41,800 shares of NRC Health Common Stock worth $902K as of Q2 2026.
Williams Jones Wealth Management left its NRC Health Common Stock share count unchanged in Q2 2026.
NRC Health Common Stock made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #284 holding.
Williams Jones Wealth Management first reported a position in NRC Health Common Stock in Q2 2022 and has held it in 17 quarters since.
Williams Jones Wealth Management's NRC Health Common Stock position peaked at $1.86M in Q3 2023.
124 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.