Position in CTEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,306
+$229,682 QoQ
Shares Held
8,335
+149.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 101 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $165,413,383 across 36 Health Information Services names. CTEV ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
294,419 | $52,250,538 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
362,457 | $25,277,749 | |
| 3 | TEM |
Tempus AI, Inc.
|
320,724 | $18,579,539 | |
| 4 | HQY |
Healthequity, Inc.
|
190,425 | $17,199,185 | |
| 5 | TXG |
10x Genomics, Inc.
|
249,644 | $9,571,349 | |
| 6 | OMCL |
Omnicell, Inc.
|
174,906 | $7,262,095 | |
| 7 | HNGE |
Hinge Health, Inc.
|
71,838 | $5,962,554 | |
| 8 | DOCS |
Doximity, Inc.
|
188,005 | $3,899,223 |
All Filings in CTEV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,306 | 8,335 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,624 | 3,343 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $354,183 | 8,285 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $246,927 | 4,652 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,752 | 3,983 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||