Position in DVA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,120,396
+$1,485,109 QoQ
Shares Held
39,823
-2.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026PRINCIPAL FINANCIAL GROUP INC holds $617,560,086 across 27 Medical Care Facilities names. DVA ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
597,377 | $282,702,689 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
2,668,512 | $57,239,581 | |
| 3 | ADUS |
Addus HomeCare Corp
|
434,471 | $40,688,209 | |
| 4 | THC |
Tenet Healthcare Corp
|
196,092 | $37,004,520 | |
| 5 | ENSG |
Ensign Group, Inc
|
158,713 | $31,980,669 | |
| 6 | EHC |
Encompass Health Corp
|
224,550 | $21,720,720 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,077,655 | $19,604,662 | |
| 8 | OPCH |
Option Care Health, Inc.
|
508,426 | $13,686,827 |
All Filings in DVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,120,396 | 39,823 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $4,635,287 | 40,800 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,368,877 | 40,407 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,742,158 | 47,330 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,595,690 | 56,192 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,682,872 | 58,060 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,699,410 | 59,168 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $8,704,273 | 62,815 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $9,198,271 | 66,630 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $7,139,184 | 68,148 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $6,516,803 | 68,939 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $7,113,275 | 70,800 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,501,771 | 67,831 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,072,481 | 67,932 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,768,737 | 69,696 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $6,230,962 | 77,926 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,704,832 | 76,959 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,407,837 | 82,699 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,112,642 | 86,983 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $10,671,301 | 88,610 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $11,461,527 | 97,628 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $10,126,484 | 118,231 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,427,881 | 131,765 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,380,896 | 136,483 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||