CAL
SEM

Capital Analysts LLC’s Select Medical SEM Stock Holding History

Capital Analysts LLC’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-117
Closed -$2K – 1585
2025
Q4 		$2K Hold
117
– – ﹤0.01% 1425
2025
Q3 		$2K Hold
117
– – ﹤0.01% 1383
2025
Q2 		$2K Hold
117
– – ﹤0.01% 1325
2025
Q1 		$2K Hold
117
– – ﹤0.01% 1315
2024
Q4 		$2K Sell
117
-100
-46% -$1.93K ﹤0.01% 1232
2024
Q3 		$4K Buy
+217
New +$4.16K ﹤0.01% 1163

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Analysts LLC's SEM Position: Q1 2026 in Review

Capital Analysts LLC sold out of Select Medical (SEM) in Q1 2026, closing a stake of 117 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in SEM in Q3 2024 and held it in 6 quarters. The position peaked at $4K in Q3 2024. 278 funds tracked by Wall St. Rank hold SEM as of Q1 2026.

  • Capital Analysts LLC reported no remaining Select Medical position as of Q1 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 117 Select Medical shares in Q1 2026, an estimated $2K.
  • Capital Analysts LLC first reported a position in Select Medical in Q3 2024 and held it in 6 quarters.
  • Capital Analysts LLC's Select Medical position peaked at $4K in Q3 2024.
  • 278 funds tracked by Wall St. Rank held Select Medical as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.