Position in AGL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,412,738
+$1,333,567 QoQ
Shares Held
13,181
+31.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 177 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $427,588,588 across 36 Medical Care Facilities names. AGL ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
451,372 | $175,985,424 | |
| 2 | ACHC |
Acadia Healthcare Company, Inc.
|
1,684,607 | $49,746,443 | |
| 3 | DVA |
Davita Inc.
|
208,362 | $46,356,376 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
2,869,286 | $46,166,811 | |
| 5 | UHS |
Universal Health Services Inc
|
209,847 | $31,202,148 | |
| 6 | THC |
Tenet Healthcare Corp
|
80,222 | $15,007,928 | |
| 7 | OPCH |
Option Care Health, Inc.
|
678,457 | $14,227,241 | |
| 8 | CHE |
Chemed Corp
|
16,747 | $7,799,746 |
All Filings in AGL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,738 | 13,181 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $79,171 | 10,009 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $483,145 | 701,229 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $755,896 | 733,882 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,185,847 | 950,369 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,134,390 | 1,185,772 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,289,547 | 1,205,026 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $8,203,539 | 2,087,416 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $12,088,525 | 1,848,399 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $7,942,219 | 1,302,004 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $17,097,173 | 1,362,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,872,578 | 1,344,177 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $23,665,923 | 1,364,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,456,130 | 1,198,153 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,148,032 | 1,000,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,842,179 | 1,274,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,827,004 | 999,863 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,240,300 | 1,114,016 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,692,248 | 1,210,824 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $27,966,144 | 1,067,003 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,922,894 | 145,992 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||