Position in AGL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,672,204
+$31,567,259 QoQ
Shares Held
314,165
+18.1% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 177 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,045,259,933 across 46 Medical Care Facilities names. AGL ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,668,008 | $1,430,119,638 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,884,982 | $352,642,431 | |
| 3 | UHS |
Universal Health Services Inc
|
1,974,065 | $293,523,724 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,667,955 | $267,373,186 | |
| 5 | CHE |
Chemed Corp
|
413,942 | $192,789,346 | |
| 6 | EHC |
Encompass Health Corp
|
1,890,743 | $191,116,301 | |
| 7 | DVA |
Davita Inc.
|
853,602 | $189,909,372 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
6,954,249 | $111,893,865 |
All Filings in AGL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,672,204 | 314,165 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,104,945 | 266,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,945,281 | 7,177,477 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,356,695 | 7,142,423 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,459,871 | 7,156,466 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,214,691 | 6,977,989 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,164,574 | 6,928,724 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,091,521 | 6,893,517 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,528,426 | 6,808,628 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $28,387,075 | 4,653,619 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,336,209 | 4,488,941 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,347,380 | 4,298,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,533,920 | 4,010,030 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,635,127 | 2,553,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,845,027 | 2,468,713 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,568,412 | 2,329,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,994,281 | 1,053,334 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,165,173 | 992,709 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,276,320 | 936,160 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,166,511 | 616,807 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,177,265 | 546,642 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||