Position in ASTH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$203,043
New position
Shares Held
4,375
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 207 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $23,615,072 across 16 Medical Care Facilities names. ASTH ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
36,677 | $14,299,995 | |
| 2 | THC |
Tenet Healthcare Corp
|
10,498 | $1,963,965 | |
| 3 | EHC |
Encompass Health Corp
|
12,704 | $1,284,120 | |
| 4 | ENSG |
Ensign Group, Inc
|
7,146 | $1,145,503 | |
| 5 | UHS |
Universal Health Services Inc
|
5,763 | $856,900 | |
| 6 | DVA |
Davita Inc.
|
3,842 | $854,768 | |
| 7 | CHE |
Chemed Corp
|
1,580 | $735,869 | |
| 8 | OPCH |
Option Care Health, Inc.
|
23,568 | $494,220 |
All Filings in ASTH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,043 | 4,375 | Shares | Sole | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||