Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,516,673
-$10,574,753 QoQ
Shares Held
25,049
-82.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 301 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,818,668,592 across 35 Medical Care Facilities names. ADUS ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
7,957,449 | $1,488,679,558 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
17,715,257 | $527,028,895 | |
| 3 | EHC |
Encompass Health Corp
|
5,055,801 | $511,040,364 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
255,806 | $99,736,201 | |
| 5 | ENSG |
Ensign Group, Inc
|
345,949 | $55,455,623 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
2,769,327 | $29,659,491 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
743,550 | $24,068,713 | |
| 8 | DVA |
Davita Inc.
|
102,272 | $22,753,474 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,516,673 | 25,049 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,091,426 | 139,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,901,807 | 231,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,156,460 | 230,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,409,035 | 229,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,453,764 | 227,058 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,408,822 | 226,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,004,782 | 225,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,858,912 | 231,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,701,116 | 316,442 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,109,463 | 378,131 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $32,338,634 | 379,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,186,230 | 379,571 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,496,309 | 379,321 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,110,041 | 383,054 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,429,489 | 382,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,707,194 | 380,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,272,482 | 378,095 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,745,498 | 403,652 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,331,527 | 405,411 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,344,937 | 405,146 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,420,344 | 405,587 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $48,357,701 | 412,996 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,486,750 | 417,805 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,040,401 | 410,981 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,005,598 | 414,284 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||