Position in FMS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,692,816
+$1,034,943 QoQ
Shares Held
428,696
+11.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,508,085 across 27 Medical Care Facilities names. FMS ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
294,407 | $55,077,661 | |
| 2 | ENSG |
Ensign Group, Inc
|
306,400 | $49,115,920 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
125,469 | $48,919,108 | |
| 4 | EHC |
Encompass Health Corp
|
368,997 | $37,298,216 | |
| 5 | CHE |
Chemed Corp
|
56,975 | $26,535,536 | |
| 6 | DVA |
Davita Inc.
|
105,999 | $23,582,657 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
204,339 | $14,034,002 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
389,707 | $11,593,783 |
All Filings in FMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,692,816 | 428,696 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,657,873 | 383,771 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,091,155 | 255,716 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,377,086 | 280,178 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,684,065 | 373,961 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,345,624 | 295,005 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,434,047 | 328,359 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,109,492 | 333,779 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,680,554 | 297,567 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,591,176 | 341,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,690,818 | 273,203 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,579,570 | 259,033 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,341,085 | 56,042 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,908,063 | 89,749 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $309,741 | 18,956 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,109,468 | 79,022 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,032,312 | 241,873 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,466,848 | 251,391 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,194,546 | 129,222 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,941,156 | 141,297 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,793,818 | 139,375 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,795,948 | 130,042 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,612,361 | 38,796 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,451,754 | 34,175 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,466,802 | 33,891 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,112,510 | 33,918 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||