Position in AGL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,023,904
+$28,017,106 QoQ
Shares Held
280,126
+10.4% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 177 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. AGL ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,469,035 | $2,912,102,056 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,751,290 | $514,711,333 | |
| 3 | EHC |
Encompass Health Corp
|
3,185,798 | $322,020,461 | |
| 4 | UHS |
Universal Health Services Inc
|
2,102,613 | $312,637,526 | |
| 5 | DVA |
Davita Inc.
|
1,323,019 | $294,345,267 | |
| 6 | ENSG |
Ensign Group, Inc
|
1,797,579 | $288,151,913 | |
| 7 | CHE |
Chemed Corp
|
444,716 | $207,122,029 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
4,840,099 | $143,992,945 |
All Filings in AGL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,023,904 | 280,126 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,006,798 | 253,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,353,532 | 6,318,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,938,741 | 7,707,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,712,628 | 7,701,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,048,962 | 7,401,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,744,862 | 7,760,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,277,344 | 7,449,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,310,183 | 7,233,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,627,822 | 5,184,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,274,665 | 5,041,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,781,260 | 4,661,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,943,170 | 4,264,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,023,917 | 3,032,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,784,229 | 2,960,609 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $69,367,932 | 2,961,910 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $50,296,800 | 2,304,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,227,202 | 1,863,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,851,752 | 1,661,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,270,499 | 773,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,390,886 | 601,205 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||