Position in AGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,006,798
-$106,831,517 QoQ
Shares Held
253,704
-96.0% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $6,719,325,699 across 43 Medical Care Facilities names. AGL ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,539,550 | $3,568,016,642 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,715,925 | $512,522,206 | |
| 3 | UHS |
Universal Health Services Inc
|
2,579,389 | $461,633,249 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,062,850 | $415,664,275 | |
| 5 | EHC |
Encompass Health Corp
|
3,144,974 | $304,213,335 | |
| 6 | DVA |
Davita Inc.
|
1,351,737 | $207,748,459 | |
| 7 | CHE |
Chemed Corp
|
462,170 | $174,580,095 | |
| 8 | OPCH |
Option Care Health, Inc.
|
5,874,880 | $158,151,769 |
All Filings in AGL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,006,798 | 253,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,838,315 | 6,318,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,468,537 | 7,707,516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $442,815,722 | 7,701,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $801,224,066 | 7,401,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $368,621,565 | 7,760,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $731,933,614 | 7,449,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,182,754,585 | 7,233,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $790,695,572 | 5,184,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,581,866,632 | 5,041,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,069,531,508 | 4,661,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,848,579,252 | 4,264,312 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,800,597,937 | 3,032,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,194,605,731 | 2,960,609 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,734,198,305 | 2,961,910 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,257,420,006 | 2,304,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,180,680,052 | 1,863,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,121,293,800 | 1,661,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $506,762,487 | 773,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $609,772,171 | 601,205 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||