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Position history for STATE STREET CORPSTATE STREET CORP's holdings in NRC HEALTH

STATE STREET CORP holds 298,384 shares of NRC (NRC HEALTH), worth $6.5M as of 2026-Q2. The position was decreased (-0.8% shares). NRC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$6.5M

Current Shares

298,384

Total Value Change

-$1.9M

Total Shares Change

-65,054

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
298,384
-0.8%
$6.5M0.0%$21.57
0
2026-Q1
Decreased
300,748
-2.9%
$5.2M0.0%$13.39
0
2025-Q4
Decreased
309,609
-8.0%
$5.9M0.0%$18.65
0
2025-Q3
Decreased
336,393
-1.4%
$4.3M0.0%$12.66
0
2025-Q2
Increased
341,024
+2.5%
$5.8M0.0%$16.38
28
2025-Q1
Decreased
332,881
-7.0%
$4.3M0.0%$12.60
0
2024-Q4
Decreased
358,082
-1.5%
$6.4M0.0%$16.84
0
2024-Q3
Increased
363,438
+4.0%
$8.4M0.0%$21.51
29

Other major holders of NRC: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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