Position in INNV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$24,348
+$9,469 QoQ
Shares Held
3,036
+5.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Russell Investments Group, Ltd. holds $439,410,845 across 41 Medical Care Facilities names. INNV ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
468,907 | $221,905,540 | |
| 2 | UHS |
Universal Health Services Inc
|
236,772 | $42,375,078 | |
| 3 | ENSG |
Ensign Group, Inc
|
145,947 | $29,408,318 | |
| 4 | OPCH |
Option Care Health, Inc.
|
519,940 | $13,996,778 | |
| 5 | PNTG |
Pennant Group, Inc.
|
389,477 | $11,871,257 | |
| 6 | CHE |
Chemed Corp
|
31,007 | $11,712,579 | |
| 7 | THC |
Tenet Healthcare Corp
|
56,410 | $10,645,125 | |
| 8 | EHC |
Encompass Health Corp
|
109,774 | $10,618,434 |
All Filings in INNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||