DIAMOND HILL CAPITAL MANAGEMENT INC
Position in ASTH — Astrana Health, Inc.
CIK 1217541
COLUMBUS, OH
Position in ASTH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,088,421
+$8,748,708 QoQ
Shares Held
475,941
-12.5% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#15
of 207 holders
Holding Since
Jun 2024
9 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, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $42,485,906 across 2 Medical Care Facilities names. ASTH ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTH |
Astrana Health, Inc.
This page
|
475,941 | $22,088,421 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
52,316 | $20,397,485 |
All Filings in ASTH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,088,421 | 475,941 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,339,713 | 544,034 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,735,932 | 432,726 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,241,834 | 361,264 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,755,691 | 271,531 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,544,288 | 211,038 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,019,922 | 159,211 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,244,862 | 142,300 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,196,905 | 103,474 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||