Position in HAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,759,775
+$24,073,077 QoQ
Shares Held
636,797
+51.5% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,951,353,351 across 74 Medical Devices names. HAE ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,916,057 | $3,751,651,384 | |
| 2 | ABT |
Abbott Laboratories
|
22,787,202 | $2,067,710,708 | |
| 3 | MDT |
Medtronic plc
|
7,576,459 | $592,706,386 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,797,157 | $412,987,245 | |
| 5 | STE |
STERIS plc
|
1,834,238 | $386,235,494 | |
| 6 | BSX |
Boston Scientific Corp
|
7,070,412 | $301,765,184 | |
| 7 | EW |
Edwards Lifesciences Corp
|
2,857,608 | $258,499,218 | |
| 8 | TXG |
10x Genomics, Inc.
|
4,539,007 | $174,025,528 |
All Filings in HAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,759,775 | 636,797 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,686,698 | 420,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,789,078 | 359,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,677,948 | 362,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,967,187 | 361,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,698,915 | 357,182 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,662,260 | 354,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,418,011 | 328,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,795,086 | 348,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,005,448 | 562,454 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,699,017 | 405,789 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $46,592,707 | 520,124 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,399,573 | 521,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,196,308 | 485,756 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,184,968 | 485,505 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,054,180 | 405,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,702,406 | 317,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,976,796 | 284,353 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,204,054 | 324,360 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,795,796 | 351,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,072,764 | 556,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,285,512 | 552,072 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $72,203,800 | 608,032 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,498,384 | 613,162 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,883,021 | 623,973 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $62,726,103 | 629,401 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||