Position in PIII
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,523
-$1,268 QoQ
Shares Held
11,690
0.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PIII Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $26,204,200 across 8 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
193,702 | $19,579,398 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
7,993 | $3,116,390 | |
| 3 | OPCH |
Option Care Health, Inc.
|
59,516 | $1,248,050 | |
| 4 | ASTH |
Astrana Health, Inc.
|
26,686 | $1,238,497 | |
| 5 | CHE |
Chemed Corp
|
730 | $339,990 | |
| 6 | DVA |
Davita Inc.
|
1,434 | $319,036 | |
| 7 | ENSG |
Ensign Group, Inc
|
1,611 | $258,243 | |
| 8 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
12,205 | $104,596 |
All Filings in PIII
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,523 | 3,092 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,791 | 3,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,693 | 3,096 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,309 | 2,430 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $28,314 | 125,843 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $48,575 | 125,843 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,629 | 125,843 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $104,388 | 101,348 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $142,893 | 101,343 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $148,974 | 101,343 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $303,015 | 101,343 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $107,423 | 101,343 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $135,486 | 73,634 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $107,646 | 23,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $86,676 | 23,300 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $240,856 | 30,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $204,160 | 29,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||