Position in AVAH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,181,298
+$3,085,757 QoQ
Shares Held
837,958
+31.8% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 212 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in AVAH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. AVAH ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,708,560 | $666,150,455 | |
| 2 | THC |
Tenet Healthcare Corp
|
781,265 | $146,159,054 | |
| 3 | EHC |
Encompass Health Corp
|
970,684 | $98,116,736 | |
| 4 | CHE |
Chemed Corp
|
199,148 | $92,751,186 | |
| 5 | ENSG |
Ensign Group, Inc
|
544,869 | $87,342,498 | |
| 6 | DVA |
Davita Inc.
|
382,037 | $84,995,588 | |
| 7 | UHS |
Universal Health Services Inc
|
450,821 | $67,032,573 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,961,486 | $41,132,358 |
All Filings in AVAH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,181,298 | 837,958 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,095,541 | 635,954 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,700,230 | 697,703 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,112,817 | 576,417 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,209,427 | 422,453 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,525,902 | 466,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,188,604 | 478,907 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,237,741 | 430,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,146,956 | 415,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,024,783 | 411,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,143,429 | 426,653 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $470,521 | 395,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $655,937 | 388,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $365,953 | 351,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $276,413 | 354,378 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $579,258 | 386,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $862,971 | 381,846 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,229,342 | 360,511 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,806,567 | 379,266 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,941,943 | 366,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,064,413 | 409,411 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||