Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,379
+$176,989 QoQ
Shares Held
20,032
+166.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 105 holders
Holding Since
Dec 2021
19 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, 2026WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. INNV ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
339,289 | $132,285,385 | |
| 2 | SEM |
Select Medical Holdings Corp
|
4,506,456 | $74,401,587 | |
| 3 | THC |
Tenet Healthcare Corp
|
257,162 | $48,109,865 | |
| 4 | ASTH |
Astrana Health, Inc.
|
664,940 | $30,859,864 | |
| 5 | EHC |
Encompass Health Corp
|
197,760 | $19,989,580 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
449,234 | $13,364,710 | |
| 7 | UHS |
Universal Health Services Inc
|
89,193 | $13,262,105 | |
| 8 | ENSG |
Ensign Group, Inc
|
70,073 | $11,232,700 |
All Filings in INNV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,379 | 20,032 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||