Position in ARDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,715
-$93,479 QoQ
Shares Held
25,276
-36.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 139 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARDT Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $449,554,426 across 33 Medical Care Facilities names. ARDT ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
381,264 | $148,651,019 | |
| 2 | THC |
Tenet Healthcare Corp
|
305,338 | $57,122,632 | |
| 3 | EHC |
Encompass Health Corp
|
412,994 | $41,745,432 | |
| 4 | UHS |
Universal Health Services Inc
|
222,614 | $33,100,474 | |
| 5 | ENSG |
Ensign Group, Inc
|
185,143 | $29,678,422 | |
| 6 | CHE |
Chemed Corp
|
53,732 | $25,025,140 | |
| 7 | DVA |
Davita Inc.
|
94,903 | $21,114,017 | |
| 8 | PACS |
PACS Group, Inc.
|
364,147 | $15,527,227 |
All Filings in ARDT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,715 | 25,276 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $342,194 | 39,976 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,377,338 | 155,984 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,391,929 | 180,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,361,786 | 172,898 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,463,505 | 179,164 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,020,871 | 176,866 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,545,979 | 138,519 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||