Position in HCSG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$386,476
+$75,226 QoQ
Shares Held
15,736
-6.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $62,276,800 across 29 Medical Care Facilities names. HCSG ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
34,406 | $13,414,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
49,542 | $9,268,317 | |
| 3 | DVA |
Davita Inc.
|
31,797 | $7,074,196 | |
| 4 | CHE |
Chemed Corp
|
13,926 | $6,485,895 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,573 | $3,939,051 | |
| 6 | UHS |
Universal Health Services Inc
|
23,409 | $3,480,684 | |
| 7 | EHC |
Encompass Health Corp
|
33,852 | $3,421,760 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
113,325 | $3,346,487 |
All Filings in HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,476 | 15,736 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $311,250 | 16,779 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,795 | 460 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $7,337 | 436 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,395 | 359 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $4,989 | 495 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,379 | 549 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $6,847 | 613 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,919 | 465 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $6,576 | 527 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $32,821 | 3,165 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $29,204 | 2,800 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $91,192 | 6,108 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $81,985 | 5,911 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $72,204 | 6,017 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $69,348 | 5,736 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $96,642 | 5,551 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $110,584 | 5,955 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $103,662 | 5,827 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $142,068 | 5,685 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $178,496 | 5,654 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $159,799 | 5,701 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $160,198 | 5,701 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $119,513 | 5,551 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $142,406 | 5,822 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $107,929 | 4,514 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||