Position in AGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,243,931
+$1,128,903 QoQ
Shares Held
11,606
+73.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 177 holders
Holding Since
Jun 2021
20 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,818,668,592 across 35 Medical Care Facilities names. AGL ranks #24 (0.0% 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 AGL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,931 | 11,606 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $115,028 | 166,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $214,807 | 208,551 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $788,474 | 342,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,515,084 | 349,904 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $643,205 | 338,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $943,797 | 240,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,806,315 | 1,040,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,161,147 | 1,665,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $127,255,568 | 10,139,886 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $123,339,630 | 6,944,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,482,025 | 3,891,697 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,720,070 | 2,304,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,517,035 | 713,571 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,443,551 | 872,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,361,080 | 3,223,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $86,464,261 | 3,410,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,962,521 | 4,109,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,224,421 | 4,625,121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $177,680,290 | 4,379,598 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||