Position in AVAH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,725,554
+$6,679,187 QoQ
Shares Held
1,951,640
+25.1% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 212 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in AVAH 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. AVAH ranks #28 (0.3% 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 AVAH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,725,554 | 1,951,640 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,046,367 | 1,559,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,118,275 | 1,483,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,882,363 | 1,226,873 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,236,398 | 1,192,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,104,172 | 1,126,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,127,645 | 1,122,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,407,584 | 1,039,920 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,844,108 | 1,030,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,563,059 | 1,029,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,708,619 | 1,010,679 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,199,314 | 1,007,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,748,778 | 1,034,780 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $870,013 | 836,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $597,948 | 766,601 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,206,462 | 804,308 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,760,273 | 778,882 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,748,316 | 805,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,908,974 | 798,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,539,526 | 690,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,149,699 | 577,987 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||