Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,799,295
-$109,474 QoQ
Shares Held
27,862
-10.3% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 301 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $92,221,646 across 14 Medical Care Facilities names. ADUS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
119,519 | $46,599,262 | |
| 2 | EHC |
Encompass Health Corp
|
136,524 | $13,799,845 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
329,645 | $9,734,415 | |
| 4 | THC |
Tenet Healthcare Corp
|
47,502 | $8,886,674 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
105,083 | $3,126,219 | |
| 6 | ADUS |
Addus HomeCare Corp
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|
27,862 | $2,799,295 | |
| 7 | MD |
Pediatrix Medical Group, Inc.
|
85,414 | $2,163,536 | |
| 8 | ASTH |
Astrana Health, Inc.
|
38,127 | $1,769,474 |
All Filings in ADUS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,799,295 | 27,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,908,769 | 31,060 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,538,070 | 32,946 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,513,200 | 46,726 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,881,637 | 42,379 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,669,115 | 37,103 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,008,484 | 39,956 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,129,769 | 38,561 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,270,990 | 36,784 | Shares | Defined | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||