Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,167,519
+$865,537 QoQ
Shares Held
98,525
+161.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 105 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,237,936,982 across 37 Medical Care Facilities names. INNV ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
972,474 | $452,920,036 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,067,556 | $199,718,372 | |
| 3 | DVA |
Davita Inc.
|
587,758 | $130,764,395 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
225,249 | $87,822,328 | |
| 5 | UHS |
Universal Health Services Inc
|
523,210 | $77,796,093 | |
| 6 | AGL |
agilon health, inc.
|
692,541 | $74,226,541 | |
| 7 | EHC |
Encompass Health Corp
|
561,888 | $56,795,636 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
974,997 | $23,945,923 |
All Filings in INNV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,519 | 98,525 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $301,982 | 37,654 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $133,355 | 25,695 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $116,406 | 22,560 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,204 | 17,400 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||