Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,986,105
-$3,974,876 QoQ
Shares Held
753,614
-1.9% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#25
of 672 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $582,831,352 across 16 Medical Care Facilities names. THC ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
454,303 | $177,128,194 | |
| 2 | THC |
Tenet Healthcare Corp
This page
|
753,614 | $140,986,105 | |
| 3 | EHC |
Encompass Health Corp
|
771,178 | $77,950,669 | |
| 4 | UHS |
Universal Health Services Inc
|
377,125 | $56,074,715 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,402,948 | $45,413,425 | |
| 6 | DVA |
Davita Inc.
|
135,906 | $30,236,366 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
578,942 | $17,096,157 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
494,286 | $12,520,264 |
All Filings in THC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,986,105 | 753,614 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,960,981 | 768,168 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $172,515,587 | 868,134 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $98,982,405 | 487,502 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $87,302,336 | 496,036 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $69,598,772 | 517,463 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $72,852,760 | 577,143 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $83,341,820 | 501,455 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,930,283 | 300,160 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,605,514 | 234,093 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,630,475 | 286,231 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,912,132 | 195,965 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,814,822 | 169,757 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,121,861 | 153,515 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,969,602 | 163,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,941,256 | 153,960 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $31,992,273 | 608,681 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $70,346,310 | 818,361 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $65,012,495 | 795,844 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,031,416 | 617,571 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $62,451,695 | 932,254 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,264,568 | 908,934 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,580,686 | 390,200 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,309,993 | 94,247 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,528,045 | 194,812 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $216,172 | 15,012 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||