Position in AGL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,217
+$8,537 QoQ
Shares Held
86
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 20 holders
Holding Since
Mar 2023
13 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, 2026Blue Trust, Inc. holds $9,177,352 across 17 Medical Care Facilities names. AGL ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
18,916 | $7,375,158 | |
| 2 | CHE |
Chemed Corp
|
1,764 | $821,565 | |
| 3 | EHC |
Encompass Health Corp
|
3,256 | $329,116 | |
| 4 | OPCH |
Option Care Health, Inc.
|
9,528 | $199,802 | |
| 5 | DVA |
Davita Inc.
|
431 | $95,888 | |
| 6 | FMS |
Fresenius Medical Care AG
|
3,884 | $87,816 | |
| 7 | MD |
Pediatrix Medical Group, Inc.
|
2,320 | $58,765 | |
| 8 | ENSG |
Ensign Group, Inc
|
329 | $52,738 |
All Filings in AGL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,217 | 86 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $680 | 86 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $37,429 | 2,173 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $55,954 | 2,173 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $124,947 | 2,173 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $235,227 | 2,173 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $103,217 | 2,173 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $229,806 | 2,339 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $355,285 | 2,173 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $331,382 | 2,173 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $681,778 | 2,173 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $964,812 | 2,173 | Shares | Sole | 2023-10-11 | |
| 2023-03-31 | $18,999 | 32 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||