Position in AGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,085,841
+$10,325,692 QoQ
Shares Held
103,432
+7.6% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 177 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. AGL ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,708,560 | $666,150,455 | |
| 2 | THC |
Tenet Healthcare Corp
|
781,265 | $146,159,054 | |
| 3 | EHC |
Encompass Health Corp
|
970,684 | $98,116,736 | |
| 4 | CHE |
Chemed Corp
|
199,148 | $92,751,186 | |
| 5 | ENSG |
Ensign Group, Inc
|
544,869 | $87,342,498 | |
| 6 | DVA |
Davita Inc.
|
382,037 | $84,995,588 | |
| 7 | UHS |
Universal Health Services Inc
|
450,821 | $67,032,573 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,961,486 | $41,132,358 |
All Filings in AGL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,085,841 | 103,432 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $760,149 | 96,100 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,575,181 | 2,286,186 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,728,733 | 2,649,258 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,230,058 | 2,708,722 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,317,666 | 2,844,727 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,628,463 | 2,962,350 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,304,639 | 2,622,046 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,209,887 | 1,408,240 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,724,734 | 1,266,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,445,669 | 1,310,412 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,676,884 | 1,333,158 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,397,538 | 1,291,669 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,784,995 | 917,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,294,227 | 885,640 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,492,686 | 875,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,311,791 | 563,985 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,443,261 | 411,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,638,513 | 394,019 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,574,472 | 212,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,957,307 | 270,084 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||