Position in ADUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$507,373
-$284,062 QoQ
Shares Held
5,050
-40.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 301 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $32,155,862 across 17 Medical Care Facilities names. ADUS ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
22,146 | $8,634,502 | |
| 2 | ENSG |
Ensign Group, Inc
|
31,206 | $5,002,321 | |
| 3 | THC |
Tenet Healthcare Corp
|
17,292 | $3,234,987 | |
| 4 | EHC |
Encompass Health Corp
|
24,800 | $2,506,783 | |
| 5 | CHE |
Chemed Corp
|
5,201 | $2,422,312 | |
| 6 | DVA |
Davita Inc.
|
7,784 | $1,731,784 | |
| 7 | FMS |
Fresenius Medical Care AG
|
69,638 | $1,574,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
35,688 | $1,061,718 |
All Filings in ADUS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,373 | 5,050 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $791,435 | 8,451 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,000,873 | 9,320 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,501,658 | 12,727 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,453,121 | 12,615 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,074,538 | 10,866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,492,416 | 11,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,737,503 | 13,061 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,532,302 | 13,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,511,243 | 14,624 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $363,600 | 3,916 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||