Position in AIRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,249,618
+$517,291 QoQ
Shares Held
277,693
+7.3% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 102 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in AIRS 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. AIRS ranks #34 (0.0% 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 AIRS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,618 | 277,693 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $732,327 | 258,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $516,132 | 260,673 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,061,244 | 257,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,149,960 | 238,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,074 | 198,747 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,032,534 | 198,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $985,846 | 194,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $777,388 | 194,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,190,668 | 193,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,324,381 | 176,820 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,146,431 | 167,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,534,420 | 178,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $745,113 | 147,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $508,528 | 137,440 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $877,682 | 136,498 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $696,253 | 117,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,384,156 | 101,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,055,672 | 61,412 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||