GEODE CAPITAL MANAGEMENT, LLC

Position in ASTH — Astrana Health, Inc.

CIK 1214717 BOSTON, MA

Back to ASTH Full portfolio

Position in ASTH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$25,453,843

-$55,004 QoQ

Shares Held

1,038,085

+1.0% QoQ

Ownership

1.86%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ASTH Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $4,110,814,942 across 45 Medical Care Facilities names. ASTH ranks #21 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	3,692,513	$1,747,444,852
2	THC	Tenet Healthcare Corp	1,930,447	$364,294,653
3	UHS	Universal Health Services Inc	1,947,868	$348,609,935
4	ENSG	Ensign Group, Inc	1,687,292	$339,989,337
5	EHC	Encompass Health Corp	1,898,667	$183,658,058
6	CHE	Chemed Corp	411,046	$155,268,515
7	DVA	Davita Inc.	939,781	$144,434,940
8	OPCH	Option Care Health, Inc.	4,248,221	$114,362,108

All Filings in ASTH

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,453,843	1,038,085	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$25,508,847	1,028,168	+1.2%	Shares	Defined	2026-02-09
2025-09-30	$28,802,352	1,015,956	-3.5%	Shares	Defined	2025-11-12
2025-06-30	$26,206,999	1,053,336	-1.3%	Shares	Defined	2025-08-08
2025-03-31	$33,092,042	1,067,141	+5.0%	Shares	Defined	2025-05-13
2024-12-31	$32,058,915	1,016,775	-0.1%	Shares	Defined	2025-02-12
2024-09-30	$58,983,962	1,018,018	+0.2%	Shares	Defined	2024-11-12
2024-06-30	$41,191,397	1,015,567	+2.5%	Shares	Defined	2024-08-09
2024-03-31	$41,590,339	990,482	+4.9%	Shares	Defined	2024-05-13
2023-12-31	$36,172,396	944,449	+4.7%	Shares	Defined	2024-02-13
2023-09-30	$27,831,975	902,171	+4.7%	Shares	Defined	2023-11-13
2023-06-30	$27,233,606	861,823	+9.5%	Shares	Defined	2023-08-11
2023-03-31	$28,712,940	787,303	+4.0%	Shares	Defined	2023-05-15
2022-12-31	$22,408,388	757,296	+4.7%	Shares	Defined	2023-02-13
2022-09-30	$28,212,132	723,388	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$28,230,205	731,542	+3.9%	Shares	Defined	2022-08-12
2022-03-31	$34,137,324	704,298	+4.7%	Shares	Defined	2022-05-13
2021-12-31	$49,441,752	672,860	+6.5%	Shares	Defined	2022-02-11
2021-09-30	$57,511,004	631,642	+36.8%	Shares	Defined	2021-11-12
2021-06-30	$28,996,738	461,658	+35.5%	Shares	Defined	2021-08-13
2021-03-31	$9,229,860	340,711	+13.0%	Shares	Defined	2021-05-12
2020-12-31	$5,509,482	301,559	+2.4%	Shares	Defined	2021-02-12
2020-09-30	$5,284,836	294,584	-7.8%	Shares	Defined	2020-11-13
2020-06-30	$5,271,271	319,471	+7.3%	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.