Position in ASTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,205,673
+$28,751,830 QoQ
Shares Held
1,167,974
+12.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 207 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,045,259,933 across 46 Medical Care Facilities names. ASTH ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,668,008 | $1,430,119,638 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,884,982 | $352,642,431 | |
| 3 | UHS |
Universal Health Services Inc
|
1,974,065 | $293,523,724 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,667,955 | $267,373,186 | |
| 5 | CHE |
Chemed Corp
|
413,942 | $192,789,346 | |
| 6 | EHC |
Encompass Health Corp
|
1,890,743 | $191,116,301 | |
| 7 | DVA |
Davita Inc.
|
853,602 | $189,909,372 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
6,954,249 | $111,893,865 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,205,673 | 1,167,974 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,453,843 | 1,038,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,508,847 | 1,028,168 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,802,352 | 1,015,956 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,206,999 | 1,053,336 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $33,092,042 | 1,067,141 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,058,915 | 1,016,775 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,983,962 | 1,018,018 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,191,397 | 1,015,567 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $41,590,339 | 990,482 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,172,396 | 944,449 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,831,975 | 902,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,233,606 | 861,823 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,712,940 | 787,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,408,388 | 757,296 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,212,132 | 723,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,230,205 | 731,542 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,137,324 | 704,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,441,752 | 672,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,511,004 | 631,642 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,996,738 | 461,658 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,229,860 | 340,711 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,509,482 | 301,559 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,284,836 | 294,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,271,271 | 319,471 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,845,870 | 297,668 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||