Position in ASTH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,439,563
-$258,397 QoQ
Shares Held
221,842
-3.4% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91.04813335617241.ToString("F0")%
Shared 0.ToString("F0")%
None 8.95186664382759.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,105,908,670 across 40 Medical Care Facilities names. ASTH ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
944,231 | $446,847,869 | |
| 2 | THC |
Tenet Healthcare Corp
|
606,242 | $114,403,920 | |
| 3 | ENSG |
Ensign Group, Inc
|
454,525 | $91,586,783 | |
| 4 | EHC |
Encompass Health Corp
|
865,542 | $83,723,869 | |
| 5 | DVA |
Davita Inc.
|
457,493 | $70,312,089 | |
| 6 | UHS |
Universal Health Services Inc
|
374,037 | $66,941,392 | |
| 7 | CHE |
Chemed Corp
|
108,314 | $40,914,523 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,083,023 | $29,154,973 |
All Filings in ASTH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,439,563 | 221,842 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,697,960 | 229,664 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,953,431 | 245,271 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,267,765 | 251,920 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,853,342 | 253,252 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,414,597 | 266,876 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $15,568,590 | 268,702 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,829,368 | 316,306 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $12,997,580 | 309,540 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $12,355,768 | 322,605 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $10,173,064 | 329,759 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $10,544,982 | 333,702 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,135,397 | 360,170 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,981,469 | 371,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,184,222 | 363,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,457,258 | 348,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,233,942 | 355,559 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,778,461 | 364,432 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,333,946 | 344,140 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $12,282,997 | 195,558 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,950,290 | 108,907 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $1,483,852 | 82,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,107,496 | 67,121 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $772,331 | 59,778 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||