Position in INNV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$13,056
+$3,730 QoQ
Shares Held
1,628
-9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026Legal & General Group Plc holds $688,335,425 across 39 Medical Care Facilities names. INNV ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,094,799 | $518,102,678 | |
| 2 | UHS |
Universal Health Services Inc
|
221,965 | $39,725,074 | |
| 3 | THC |
Tenet Healthcare Corp
|
122,064 | $23,034,696 | |
| 4 | ENSG |
Ensign Group, Inc
|
81,838 | $16,490,356 | |
| 5 | DVA |
Davita Inc.
|
101,436 | $15,589,698 | |
| 6 | EHC |
Encompass Health Corp
|
147,359 | $14,254,034 | |
| 7 | CHE |
Chemed Corp
|
20,967 | $7,920,073 | |
| 8 | OPCH |
Option Care Health, Inc.
|
223,214 | $6,008,920 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,056 | 1,628 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,326 | 1,797 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,272 | 1,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,630 | 1,797 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,856 | 2,301 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,042 | 2,301 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,806 | 2,301 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $7,628 | 1,538 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $8,205 | 1,848 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $11,088 | 1,848 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $11,069 | 1,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,112 | 2,415 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,832 | 1,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,245 | 1,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,837 | 1,503 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,583 | 1,503 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $15,535 | 2,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,100 | 2,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,996 | 2,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,570 | 2,420 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,480 | 988 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||