Position in AGL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$636,112
+$631,612 QoQ
Shares Held
5,935
+943.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
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, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. AGL ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in AGL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,112 | 5,935 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,500 | 569 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,913 | 8,584 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,340 | 36,254 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $296,839 | 129,061 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,053,938 | 243,404 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $499,380 | 262,832 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,971,005 | 2,028,246 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $564,094 | 86,253 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,062,876 | 174,242 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $89,368 | 7,121 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $465,133 | 26,190 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $132,789 | 7,658 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,227,465 | 93,788 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $131,202 | 8,129 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $273,241 | 11,667 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $392,983 | 18,002 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $432,978 | 17,080 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $282,825 | 10,475 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $138,677 | 5,291 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $272,752 | 6,723 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||