Position in ASTH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,901,520
+$5,461,957 QoQ
Shares Held
234,896
+5.9% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. ASTH ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,901,520 | 234,896 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-12-31 | $1,965,997 | 107,608 | Shares | Defined | 2021-02-09 | |
| 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. | ||||||