Position in FMS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,793
+$20,257 QoQ
Shares Held
1,760
+103.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 232 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Arax Advisory Partners holds $13,185,119 across 39 Medical Care Facilities names. FMS ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
9,836 | $3,834,958 | |
| 2 | CHE |
Chemed Corp
|
4,981 | $2,319,850 | |
| 3 | THC |
Tenet Healthcare Corp
|
10,515 | $1,967,146 | |
| 4 | AGL |
agilon health, inc.
|
11,805 | $1,265,259 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
17,562 | $431,322 | |
| 6 | DVA |
Davita Inc.
|
1,767 | $393,122 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
|
11,449 | $340,607 | |
| 8 | EHC |
Encompass Health Corp
|
3,347 | $338,314 |
All Filings in FMS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,793 | 1,760 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $19,536 | 866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,421 | 1,613 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,168 | 728 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $38,657 | 1,550 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $52,035 | 1,545 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,874 | 1,136 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $45,251 | 1,294 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $53,791 | 1,294 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||