Position in HCSG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$71,617,156
+$19,322,388 QoQ
Shares Held
2,916,008
+3.4% QoQ
Ownership
4.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. HCSG ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,469,035 | $2,912,102,056 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,751,290 | $514,711,333 | |
| 3 | EHC |
Encompass Health Corp
|
3,185,798 | $322,020,461 | |
| 4 | UHS |
Universal Health Services Inc
|
2,102,613 | $312,637,526 | |
| 5 | DVA |
Davita Inc.
|
1,323,019 | $294,345,267 | |
| 6 | ENSG |
Ensign Group, Inc
|
1,797,579 | $288,151,913 | |
| 7 | CHE |
Chemed Corp
|
444,716 | $207,122,029 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
4,840,099 | $143,992,945 |
All Filings in HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,617,156 | 2,916,008 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,294,768 | 2,819,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,412,274 | 2,793,529 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,536,277 | 2,943,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,078,886 | 2,932,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,034,872 | 2,979,650 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,767,336 | 3,078,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,111,510 | 2,964,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,962,824 | 2,737,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,121,415 | 2,814,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,507,586 | 2,845,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,722,196 | 2,753,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,425,255 | 2,774,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,860,244 | 2,801,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,671,264 | 4,389,272 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,272,154 | 4,323,586 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $75,743,458 | 4,350,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $75,491,618 | 4,065,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,933,257 | 2,638,182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,945,436 | 2,518,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,180,689 | 2,254,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,485,961 | 2,229,253 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $63,092,649 | 2,245,290 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,751,089 | 2,264,333 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $57,506,658 | 2,351,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,958,856 | 2,382,219 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||