Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,434,069
+$676,401 QoQ
Shares Held
30,900
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 207 holders
Holding Since
Jun 2024
7 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, 2026CREDIT AGRICOLE S A holds $50,718,279 across 8 Medical Care Facilities names. ASTH ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
90,403 | $35,247,224 | |
| 2 | DVA |
Davita Inc.
|
21,179 | $4,711,903 | |
| 3 | ENSG |
Ensign Group, Inc
|
19,081 | $3,058,684 | |
| 4 | UHS |
Universal Health Services Inc
|
14,839 | $2,206,410 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
72,000 | $2,142,000 | |
| 6 | ASTH |
Astrana Health, Inc.
This page
|
30,900 | $1,434,069 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
30,000 | $1,256,100 | |
| 8 | THC |
Tenet Healthcare Corp
|
3,538 | $661,889 |
All Filings in ASTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,069 | 30,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $757,668 | 30,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $766,629 | 30,900 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $958,209 | 30,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $974,277 | 30,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,848,286 | 31,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,253,304 | 30,900 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||