Position in ASTH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$12,424,234
+$5,903,190 QoQ
Shares Held
267,706
+0.7% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 207 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $637,127,364 across 26 Medical Care Facilities names. ASTH ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
602,290 | $234,826,846 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
2,629,375 | $78,223,905 | |
| 3 | LFST |
LifeStance Health Group, Inc.
|
3,996,866 | $42,806,434 | |
| 4 | ADUS |
Addus HomeCare Corp
|
411,563 | $41,349,734 | |
| 5 | THC |
Tenet Healthcare Corp
|
205,497 | $38,444,378 | |
| 6 | ENSG |
Ensign Group, Inc
|
162,509 | $26,050,192 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
813,417 | $24,020,203 | |
| 8 | EHC |
Encompass Health Corp
|
225,228 | $22,766,045 |
All Filings in ASTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,424,234 | 267,706 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $6,521,044 | 265,948 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $5,701,287 | 229,798 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,321,624 | 222,985 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,532,664 | 222,374 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,880,994 | 221,896 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,839,897 | 216,933 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $13,382,690 | 230,975 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $8,945,750 | 220,556 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $9,592,908 | 228,457 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $8,552,083 | 223,292 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,096,579 | 230,035 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $7,358,660 | 232,869 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,891,203 | 243,795 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,463,248 | 252,222 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,489,558 | 243,322 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $9,238,329 | 239,397 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,423,297 | 256,309 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $18,954,386 | 257,953 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,194,445 | 276,710 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,862,431 | 109,257 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||