Position in AVAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,692
-$84,933 QoQ
Shares Held
47,222
-37.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 212 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $380,084,900 across 23 Medical Care Facilities names. AVAH ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
406,750 | $158,587,754 | |
| 2 | THC |
Tenet Healthcare Corp
|
289,055 | $54,076,408 | |
| 3 | SGRY |
Surgery Partners, Inc.
|
2,958,912 | $49,709,720 | |
| 4 | 2,246,658 | $37,092,323 | |||
| 5 | EHC |
Encompass Health Corp
|
237,052 | $23,961,215 | |
| 6 | DVA |
Davita Inc.
|
79,500 | $17,687,156 | |
| 7 | UHS |
Universal Health Services Inc
|
116,844 | $17,373,532 | |
| 8 | CHE |
Chemed Corp
|
12,346 | $5,750,024 |
All Filings in AVAH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,692 | 47,222 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $489,625 | 76,029 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $109,845 | 13,445 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $501,136 | 56,498 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $549,954 | 105,154 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $178,952 | 33,017 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $151,070 | 33,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,924 | 20,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,301 | 32,718 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $80,638 | 32,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,882 | 19,359 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,103 | 26,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,592 | 26,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,057 | 26,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,042 | 26,978 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,467 | 26,978 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,602 | 29,470 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $104,567 | 30,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,750 | 30,642 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $126,186 | 15,734 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||