Position in THC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$55,077,661
+$8,397,790 QoQ
Shares Held
294,407
+19.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 671 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,508,085 across 27 Medical Care Facilities names. THC ranks #1 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
This page
|
294,407 | $55,077,661 | |
| 2 | ENSG |
Ensign Group, Inc
|
306,400 | $49,115,920 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
125,469 | $48,919,108 | |
| 4 | EHC |
Encompass Health Corp
|
368,997 | $37,298,216 | |
| 5 | CHE |
Chemed Corp
|
56,975 | $26,535,536 | |
| 6 | DVA |
Davita Inc.
|
105,999 | $23,582,657 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
204,339 | $14,034,002 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
389,707 | $11,593,783 |
All Filings in THC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,077,661 | 294,407 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $46,679,871 | 247,363 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $46,617,526 | 234,589 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,188,918 | 163,460 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $29,625,552 | 168,327 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $27,381,779 | 203,582 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,887,254 | 197,158 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,939,868 | 204,211 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,805,930 | 209,020 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,147,684 | 125,085 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,393,351 | 124,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,337,180 | 111,355 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,772,687 | 83,223 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,403,259 | 74,104 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $842,212 | 17,262 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $877,375 | 17,010 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,177,501 | 22,403 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,078,684 | 24,182 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,982,289 | 24,266 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $917,337 | 13,807 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $537,125 | 8,018 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $204,984 | 3,942 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||