Position in INNV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$504,501
+$480,153 QoQ
Shares Held
42,574
+1302.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 105 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $461,197,260 across 40 Medical Care Facilities names. INNV ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
530,340 | $206,774,252 | |
| 2 | UHS |
Universal Health Services Inc
|
253,289 | $37,661,535 | |
| 3 | CHE |
Chemed Corp
|
52,999 | $24,683,753 | |
| 4 | ENSG |
Ensign Group, Inc
|
147,484 | $23,641,682 | |
| 5 | DVA |
Davita Inc.
|
73,947 | $16,451,724 | |
| 6 | PACS |
PACS Group, Inc.
|
366,402 | $15,623,378 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
545,405 | $13,395,145 | |
| 8 | PNTG |
Pennant Group, Inc.
|
335,460 | $12,395,245 |
All Filings in INNV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,501 | 42,574 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $24,348 | 3,036 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,879 | 2,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,793 | 2,867 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,579 | 2,054 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $733 | 246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,657 | 1,694 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $21,834 | 3,639 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $2,428 | 547 | Shares | Defined | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||