2026 Q2 Portfolio Activity
In 2026 Q2, Hackensack Meridian Health, Inc. maintained a portfolio of 7 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 146.3%.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
SPY (35.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Hackensack Meridian Health, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 35.67% | 32.62% |
#1
Prev: #1
|
8.5 |
—
|
176,000 | 33.1% |
P
S
|
707,500 | $528,339,775 |
$364.91
-94.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
EFA
ISHARES TR
|
ETF | 19.81% | 21.84% |
#2
Prev: #2
|
7.5 |
—
|
441,000 | 18.5% |
P
S
|
2,823,932 | $293,350,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES TR
|
ETF | 12.56% | 13.92% |
#3
Prev: #3
|
7.0 |
—
|
131,000 | 6.2% |
P
S
|
2,246,000 | $186,058,640 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 11.01% | 13.21% |
#4
Prev: #4
|
7.5 |
—
|
985,200 | 300.0% |
P
S
|
1,313,600 | $163,109,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFV
ISHARES TR
|
ETF | 10.86% | 5.98% |
#5
1
Prev: #6
|
7.5 |
—
|
1,248,000 | 146.3% |
P
S
|
2,101,000 | $160,831,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 8.52% | 11.32% |
#6
1
Prev: #5
|
5.4 |
—
|
269,000 | 16.7% |
P
S
|
1,875,000 | $126,206,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 1.57% | 1.11% |
#7
Prev: #7
|
3.6 |
—
|
63,000 | 74.1% |
P
S
|
148,000 | $23,231,560 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-7 of 7 holdings