Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,336,008
-$14,471,442 QoQ
Shares Held
212,362
-44.5% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 301 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 69%
None 31%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,099,599,698 across 16 Medical Care Facilities names. ADUS ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
4,707,473 | $1,835,396,642 | |
| 2 | EHC |
Encompass Health Corp
|
3,278,739 | $331,414,935 | |
| 3 | OPCH |
Option Care Health, Inc.
|
11,782,384 | $247,076,590 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
5,726,246 | $169,096,042 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
9,633,343 | $155,000,488 | |
| 6 | GRDN |
Guardian Pharmacy Services, Inc.
|
1,729,032 | $72,394,567 | |
| 7 | ENSG |
Ensign Group, Inc
|
434,270 | $69,613,479 | |
| 8 | ASTH |
Astrana Health, Inc.
|
1,292,573 | $59,988,311 |
All Filings in ADUS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,336,008 | 212,362 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,807,450 | 382,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,948,310 | 362,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,062,162 | 407,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,076,733 | 417,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,669,649 | 471,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,020,287 | 375,112 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $72,029,092 | 541,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,999,384 | 680,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,535,275 | 701,909 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,134,688 | 798,435 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $67,205,282 | 788,887 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,380,387 | 770,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,296,055 | 677,183 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,785,199 | 651,173 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,093,543 | 210,978 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $493,952 | 5,662 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51,538,186 | 492,764 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,458,764 | 430,940 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,347,372 | 247,036 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,559,129 | 265,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,948,476 | 265,510 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||