Position in ASTH
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,393,249
+$260,268 QoQ
Shares Held
138,387
+9.6% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $329,866,362 across 26 Medical Care Facilities names. ASTH ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
160,565 | $75,985,780 | |
| 2 | ENSG |
Ensign Group, Inc
|
357,880 | $72,112,820 | |
| 3 | THC |
Tenet Healthcare Corp
|
247,363 | $46,679,871 | |
| 4 | EHC |
Encompass Health Corp
|
355,187 | $34,357,238 | |
| 5 | CHE |
Chemed Corp
|
58,220 | $21,992,022 | |
| 6 | USPH |
U S Physical Therapy Inc /Nv
|
273,109 | $20,472,250 | |
| 7 | UHS |
Universal Health Services Inc
|
50,179 | $8,980,535 | |
| 8 | FMS |
Fresenius Medical Care AG
|
383,771 | $8,657,873 |
All Filings in ASTH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,393,249 | 138,387 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,132,981 | 126,279 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $215,516 | 7,602 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $200,010 | 8,039 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $242,777 | 7,829 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $224,619 | 7,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $344,163 | 5,940 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $246,402 | 6,075 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $410,410 | 9,774 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $318,579 | 8,318 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $244,742 | 7,745 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $230,742 | 7,798 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $230,034 | 5,961 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||