Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,292,852
-$10,070,732 QoQ
Shares Held
22,100
-59.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 530 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. CHE ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
339,289 | $132,285,385 | |
| 2 | 4,506,456 | $74,401,587 | |||
| 3 | THC |
Tenet Healthcare Corp
|
257,162 | $48,109,865 | |
| 4 | ASTH |
Astrana Health, Inc.
|
664,940 | $30,859,864 | |
| 5 | EHC |
Encompass Health Corp
|
197,760 | $19,989,580 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
449,234 | $13,364,710 | |
| 7 | UHS |
Universal Health Services Inc
|
89,193 | $13,262,105 | |
| 8 | ENSG |
Ensign Group, Inc
|
70,073 | $11,232,700 |
All Filings in CHE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,292,852 | 22,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,363,584 | 53,909 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,611,613 | 94,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,553,623 | 110,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,061,223 | 115,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,181,746 | 120,558 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,496,518 | 127,400 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,862,973 | 141,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $74,278,658 | 136,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,709,454 | 144,423 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,173,668 | 142,238 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,791,779 | 140,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,953,659 | 123,606 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $64,300,379 | 119,573 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,885,177 | 117,323 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,769,744 | 116,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,584,846 | 141,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,346,863 | 160,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $60,395,204 | 114,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $182,796,809 | 393,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $188,830,121 | 397,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $191,709,530 | 416,923 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $277,006,196 | 520,092 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $186,506,933 | 388,273 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $169,648,326 | 376,102 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,081,570 | 90,216 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||