Position in CCEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$147,609
-$7,227 QoQ
Shares Held
46,273
+6.1% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 12 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCEL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,045,259,933 across 46 Medical Care Facilities names. CCEL ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,668,008 | $1,430,119,638 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,884,982 | $352,642,431 | |
| 3 | UHS |
Universal Health Services Inc
|
1,974,065 | $293,523,724 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,667,955 | $267,373,186 | |
| 5 | CHE |
Chemed Corp
|
413,942 | $192,789,346 | |
| 6 | EHC |
Encompass Health Corp
|
1,890,743 | $191,116,301 | |
| 7 | DVA |
Davita Inc.
|
853,602 | $189,909,372 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
6,954,249 | $111,893,865 |
All Filings in CCEL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,609 | 46,273 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $154,836 | 43,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,900 | 53,169 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $247,849 | 53,416 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $237,862 | 45,831 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $288,114 | 45,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $295,362 | 39,860 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $253,907 | 39,860 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $180,029 | 23,657 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $159,852 | 21,428 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $120,474 | 20,952 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $110,207 | 20,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,012 | 19,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,624 | 19,081 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,712 | 19,081 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $116,863 | 19,158 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||