Position in ASTH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,700,111
+$5,306,862 QoQ
Shares Held
187,462
+35.5% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 207 holders
Holding Since
Jun 2022
14 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,508,085 across 27 Medical Care Facilities names. ASTH ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
294,407 | $55,077,661 | |
| 2 | ENSG |
Ensign Group, Inc
|
306,400 | $49,115,920 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
125,469 | $48,919,108 | |
| 4 | EHC |
Encompass Health Corp
|
368,997 | $37,298,216 | |
| 5 | CHE |
Chemed Corp
|
56,975 | $26,535,536 | |
| 6 | DVA |
Davita Inc.
|
105,999 | $23,582,657 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
204,339 | $14,034,002 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
389,707 | $11,593,783 |
All Filings in ASTH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,700,111 | 187,462 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||