Position in INNV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$60,390
-$56,229 QoQ
Shares Held
7,530
-66.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026WELLS FARGO & COMPANY/MN holds $285,472,086 across 42 Medical Care Facilities names. INNV ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
192,810 | $91,245,402 | |
| 2 | THC |
Tenet Healthcare Corp
|
249,633 | $47,108,242 | |
| 3 | UHS |
Universal Health Services Inc
|
133,531 | $23,898,041 | |
| 4 | CHE |
Chemed Corp
|
53,909 | $20,363,584 | |
| 5 | EHC |
Encompass Health Corp
|
173,413 | $16,774,237 | |
| 6 | ENSG |
Ensign Group, Inc
|
72,853 | $14,679,878 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
928,111 | $12,696,557 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
126,168 | $9,457,551 |
All Filings in INNV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,390 | 7,530 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $116,619 | 22,470 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,906 | 14,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,313 | 12,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,883 | 10,699 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,123 | 10,464 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,064 | 7,844 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,983 | 7,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,203 | 8,154 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $59,418 | 9,903 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,634 | 8,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,720 | 12,896 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $67,295 | 8,433 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,900 | 5,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,882 | 5,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,680 | 4,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,411 | 10,656 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,330 | 16,666 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||