Position in SGRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,374,467
+$5,593,883 QoQ
Shares Held
1,212,766
-2.2% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SGRY Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. SGRY ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
611,601 | $238,457,110 | |
| 2 | THC |
Tenet Healthcare Corp
|
854,858 | $159,926,832 | |
| 3 | DVA |
Davita Inc.
|
651,999 | $145,056,735 | |
| 4 | EHC |
Encompass Health Corp
|
788,090 | $79,660,134 | |
| 5 | CHE |
Chemed Corp
|
103,610 | $48,255,319 | |
| 6 | OPCH |
Option Care Health, Inc.
|
2,266,839 | $47,535,610 | |
| 7 | ASTH |
Astrana Health, Inc.
|
852,145 | $39,548,048 | |
| 8 | ENSG |
Ensign Group, Inc
|
233,992 | $37,508,914 |
All Filings in SGRY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,374,467 | 1,212,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,780,584 | 1,239,982 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,679,067 | 626,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,424,067 | 943,811 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,731,064 | 302,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,753,631 | 368,574 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,663,240 | 220,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,894,325 | 555,035 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,484,145 | 566,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,767,664 | 394,491 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,132,038 | 347,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,521,956 | 291,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,090,460 | 313,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,636,648 | 308,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,649,162 | 310,451 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,030,950 | 300,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,751,069 | 337,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,291,060 | 350,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,628,604 | 348,785 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,638,276 | 298,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,642,671 | 309,857 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $11,954,224 | 270,091 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,184,005 | 247,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,344,031 | 335,344 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,285,622 | 283,978 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,752,669 | 268,403 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||