Position in FMS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$488,059
-$816 QoQ
Shares Held
21,586
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 232 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $14,900,251 across 15 Medical Care Facilities names. FMS ranks #12 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
10,605 | $4,134,782 | |
| 2 | WW |
Ww International, Inc.
|
153,980 | $2,460,600 | |
| 3 | EHC |
Encompass Health Corp
|
19,246 | $1,945,385 | |
| 4 | THC |
Tenet Healthcare Corp
|
5,431 | $1,016,030 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
24,340 | $718,760 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
24,224 | $613,593 | |
| 7 | OPCH |
Option Care Health, Inc.
|
27,275 | $571,956 | |
| 8 | ENSG |
Ensign Group, Inc
|
3,394 | $544,058 |
All Filings in FMS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,059 | 21,586 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $488,875 | 21,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $523,849 | 21,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $580,892 | 22,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $647,139 | 22,651 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $432,388 | 17,365 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $339,147 | 14,980 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||