Position in FMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,622,571
+$1,068,243 QoQ
Shares Held
381,361
+13.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. FMS ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
339,289 | $132,285,385 | |
| 2 | 4,506,456 | $74,401,587 | |||
| 3 | THC |
Tenet Healthcare Corp
|
257,162 | $48,109,865 | |
| 4 | ASTH |
Astrana Health, Inc.
|
664,940 | $30,859,864 | |
| 5 | EHC |
Encompass Health Corp
|
197,760 | $19,989,580 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
449,234 | $13,364,710 | |
| 7 | UHS |
Universal Health Services Inc
|
89,193 | $13,262,105 | |
| 8 | ENSG |
Ensign Group, Inc
|
70,073 | $11,232,700 |
All Filings in FMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,622,571 | 381,361 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,554,328 | 334,855 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,171,633 | 49,187 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,542,700 | 58,591 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,558,635 | 54,555 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,635,281 | 65,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $731,837 | 32,325 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $692,270 | 32,501 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $584,420 | 30,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $568,103 | 29,466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $636,250 | 30,545 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $618,282 | 28,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $718,712 | 30,034 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $548,272 | 25,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $880,545 | 53,889 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $258,433 | 18,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,492 | 12,610 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $485,462 | 14,414 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $364,330 | 11,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $282,242 | 8,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $322,707 | 7,763 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,834,487 | 131,087 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $976,784 | 23,503 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,377,095 | 55,958 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,203,038 | 50,902 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,635,506 | 49,863 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||