PFC
MD icon

Phocas Financial Corp’s Pediatrix Medical MD Stock Holding History

Phocas Financial Corp’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.3M Sell
248,762
-13,018
-5% -$296K 0.87% 47
2026
Q1 		$5.6M Sell
261,780
-73,771
-22% -$1.54M 0.88% 51
2025
Q4 		$7.18M Buy
335,551
+103,328
+44% +$2.12M 0.93% 42
2025
Q3 		$3.89M Buy
+232,223
New +$3.48M 0.5% 78

Other funds holding MD

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Phocas Financial Corp's MD Position: Q2 2026 in Review

Phocas Financial Corp reduced its Pediatrix Medical (MD) stake by 5% in Q2 2026, selling an estimated $296K and leaving 248,762 shares worth $6.3M. The position accounts for 0.87% of the portfolio, ranked #47.

Phocas Financial Corp first reported a position in MD in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.18M in Q4 2025. 304 funds tracked by Wall St. Rank hold MD as of Q2 2026.

  • Phocas Financial Corp held 248,762 shares of Pediatrix Medical worth $6.3M as of Q2 2026.
  • Phocas Financial Corp sold 13,018 Pediatrix Medical shares in Q2 2026, an estimated $296K.
  • Pediatrix Medical made up 0.87% of Phocas Financial Corp's portfolio in Q2 2026, its #47 holding.
  • Phocas Financial Corp first reported a position in Pediatrix Medical in Q3 2025 and has held it in 4 quarters since.
  • Phocas Financial Corp's Pediatrix Medical position peaked at $7.18M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.