Position in CCLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$406,410
-$293,305 QoQ
Shares Held
191,703
0.0% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 65 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $2,792,351,606 across 36 Health Information Services names. CCLD ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
6,706,909 | $1,190,275,140 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
6,263,316 | $436,803,657 | |
| 3 | HQY |
Healthequity, Inc.
|
3,241,046 | $292,731,274 | |
| 4 | PRVA |
Privia Health Group, Inc.
|
4,905,789 | $126,225,950 | |
| 5 | TEM |
Tempus AI, Inc.
|
1,887,599 | $109,348,610 | |
| 6 | WAY |
Waystar Holding Corp.
|
4,572,108 | $93,865,377 | |
| 7 | DOCS |
Doximity, Inc.
|
4,210,909 | $87,334,252 | |
| 8 | OMCL |
Omnicell, Inc.
|
2,085,723 | $86,599,218 |
All Filings in CCLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,410 | 191,703 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $699,715 | 191,703 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $505,460 | 173,103 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $529,017 | 164,803 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,368 | 89,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,969 | 43,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $160,538 | 43,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,174 | 44,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,280 | 48,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,697 | 26,463 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,223 | 26,463 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,432 | 26,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,065 | 26,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,651 | 26,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,361 | 26,463 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $110,615 | 26,463 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $90,635 | 26,463 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $136,284 | 26,463 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $147,654 | 23,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $178,026 | 23,363 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||