Position in HCSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$493,705
+$82,526 QoQ
Shares Held
20,102
-9.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 272 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AVIVA PLC holds $66,472,588 across 6 Medical Care Facilities names. HCSG ranks #2 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
164,828 | $64,264,788 | |
| 2 | HCSG |
Healthcare Services Group Inc
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|
20,102 | $493,705 | |
| 3 | NHC |
National Healthcare Corp
|
2,231 | $471,544 | |
| 4 | CHE |
Chemed Corp
|
1,009 | $469,931 | |
| 5 | DVA |
Davita Inc.
|
1,754 | $390,229 | |
| 6 | THC |
Tenet Healthcare Corp
|
2,044 | $382,391 |
All Filings in HCSG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,705 | 20,102 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $411,179 | 22,166 | Shares | Defined | 2026-05-14 | |
| 2022-03-31 | $2,394,341 | 128,936 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,454,361 | 137,963 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,606,532 | 64,287 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||