Position in ASTH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$65,066
+$30,689 QoQ
Shares Held
1,402
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 207 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026KBC Group NV holds $227,174,651 across 21 Medical Care Facilities names. ASTH ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
343,183 | $133,803,619 | |
| 2 | DVA |
Davita Inc.
|
225,405 | $50,148,103 | |
| 3 | UHS |
Universal Health Services Inc
|
152,461 | $22,669,426 | |
| 4 | THC |
Tenet Healthcare Corp
|
55,837 | $10,445,985 | |
| 5 | ENSG |
Ensign Group, Inc
|
23,743 | $3,806,002 | |
| 6 | EHC |
Encompass Health Corp
|
37,522 | $3,792,723 | |
| 7 | CHE |
Chemed Corp
|
3,101 | $1,444,259 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
4,335 | $128,966 |
All Filings in ASTH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,066 | 1,402 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $34,377 | 1,402 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $34,783 | 1,402 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $39,746 | 1,402 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $34,881 | 1,402 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $78,455 | 2,530 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $79,770 | 2,530 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $70,339 | 1,214 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $49,239 | 1,214 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $53,117 | 1,265 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $48,449 | 1,265 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,719 | 1,482 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $94,768 | 2,999 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $123,961 | 3,399 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $100,576 | 3,399 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $132,561 | 3,399 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $131,167 | 3,399 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||