INTECH INVESTMENT MANAGEMENT LLC
Position in ASTH — Astrana Health, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in ASTH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,275,068
+$1,044,507 QoQ
Shares Held
27,474
+192.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 207 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $93,909,804 across 27 Medical Care Facilities names. ASTH ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
112,386 | $43,818,177 | |
| 2 | THC |
Tenet Healthcare Corp
|
94,013 | $17,587,952 | |
| 3 | EHC |
Encompass Health Corp
|
106,253 | $10,740,053 | |
| 4 | UHS |
Universal Health Services Inc
|
20,281 | $3,015,581 | |
| 5 | OPCH |
Option Care Health, Inc.
|
127,992 | $2,683,992 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
95,910 | $2,429,400 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
96,262 | $2,364,194 | |
| 8 | 90,277 | $1,490,473 |
All Filings in ASTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,275,068 | 27,474 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $230,561 | 9,403 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $386,217 | 15,567 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $991,427 | 34,971 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,523,178 | 61,221 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,382,611 | 44,586 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,328,169 | 42,124 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $873,677 | 15,079 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $477,796 | 11,780 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||