Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,951
+$9,321 QoQ
Shares Held
4,806
-19.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 105 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FMR LLC holds $3,672,760,013 across 42 Medical Care Facilities names. INNV ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
3,994,545 | $747,299,475 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
1,632,520 | $636,503,220 | |
| 3 | LFST |
LifeStance Health Group, Inc.
|
58,252,466 | $623,883,908 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,540,352 | $407,218,424 | |
| 5 | PACS |
PACS Group, Inc.
|
6,207,375 | $264,682,468 | |
| 6 | UHS |
Universal Health Services Inc
|
1,416,755 | $210,657,299 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
5,015,727 | $148,114,417 | |
| 8 | GRDN |
Guardian Pharmacy Services, Inc.
|
3,241,612 | $135,726,292 |
All Filings in INNV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,951 | 4,806 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,630 | 5,939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,956 | 3,460 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,774 | 3,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,129 | 1,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378 | 127 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,561 | 2,433 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,262 | 877 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,680 | 742 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,019 | 680 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,324 | 1,054 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,815 | 637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,467 | 729 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,939 | 619 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $3,582 | 499 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,863 | 657 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,134 | 259 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,035 | 317 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $2,148,899 | 100,840 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,561,129 | 254,406 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||