Position in THC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,963,965
-$65,044 QoQ
Shares Held
10,498
-2.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#249
of 671 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $23,615,072 across 16 Medical Care Facilities names. THC ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
36,677 | $14,299,995 | |
| 2 | THC |
Tenet Healthcare Corp
This page
|
10,498 | $1,963,965 | |
| 3 | EHC |
Encompass Health Corp
|
12,704 | $1,284,120 | |
| 4 | ENSG |
Ensign Group, Inc
|
7,146 | $1,145,503 | |
| 5 | UHS |
Universal Health Services Inc
|
5,763 | $856,900 | |
| 6 | DVA |
Davita Inc.
|
3,842 | $854,768 | |
| 7 | CHE |
Chemed Corp
|
1,580 | $735,869 | |
| 8 | OPCH |
Option Care Health, Inc.
|
23,568 | $494,220 |
All Filings in THC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,963,965 | 10,498 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,029,009 | 10,752 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,652,754 | 8,317 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,030,603 | 10,001 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,839,024 | 10,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,486,628 | 11,053 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,379,567 | 10,929 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,733,798 | 10,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,488,339 | 11,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,273,828 | 12,119 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $932,307 | 12,337 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $803,199 | 12,190 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,009,763 | 12,408 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $851,666 | 14,333 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $700,380 | 14,355 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $659,656 | 12,789 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $670,350 | 12,754 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,342,867 | 15,622 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,295,930 | 15,864 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,065,631 | 16,039 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,126,168 | 16,811 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $609,232 | 11,716 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $560,257 | 14,031 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $343,066 | 13,997 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $255,387 | 14,102 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||