HI
SEM

Horizon Investments’s Select Medical SEM Stock Holding History

Horizon Investments’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
-40,927
Closed -$608K – 1499
2025
Q4 		$608K Buy
+40,927
New +$578K 0.01% 802
2025
Q1 		– Sell
-42
Closed -$792 – 922
2024
Q4 		$792 Sell
42
-36
-46% -$694 ﹤0.01% 828
2024
Q3 		$1.46K Buy
78
+20
+34% +$383 ﹤0.01% 742
2024
Q2 		$1.09K Hold
58
– – ﹤0.01% 750
2024
Q1 		$931 Buy
+58
New +$849 ﹤0.01% 757

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

Horizon Investments's SEM Position: Q1 2026 in Review

Horizon Investments sold out of Select Medical (SEM) in Q1 2026, closing a stake of 40,927 shares — an estimated $608K sold.

Horizon Investments first reported a position in SEM in Q1 2024 and held it in 5 quarters. The position peaked at $608K in Q4 2025. 278 funds tracked by Wall St. Rank hold SEM as of Q1 2026.

  • Horizon Investments reported no remaining Select Medical position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 40,927 Select Medical shares in Q1 2026, an estimated $608K.
  • Horizon Investments first reported a position in Select Medical in Q1 2024 and held it in 5 quarters.
  • Horizon Investments's Select Medical position peaked at $608K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Select Medical as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.