Position in CMPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,919,178
+$1,142,838 QoQ
Shares Held
135,631
-3.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 222 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CMPS 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. CMPS ranks #22 (0.4% 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 CMPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,919,178 | 135,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $776,340 | 140,387 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $965,565 | 139,937 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $817,355 | 142,645 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $399,406 | 142,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $443,548 | 155,087 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $592,507 | 156,748 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,901,434 | 301,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,829,739 | 302,937 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,595,576 | 191,776 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,664,530 | 190,232 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,473,369 | 199,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,650,029 | 199,279 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,984,450 | 199,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,611,202 | 200,648 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,149,808 | 200,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,171,140 | 200,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,604,372 | 202,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,152,169 | 187,881 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,135,535 | 205,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,766,805 | 203,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,239,397 | 33,661 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $94,850 | 1,991 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,215 | 350 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||