Rockefeller Capital Management L.P.
Position in ASTH — Astrana Health, Inc.
CIK 1739439
NEW YORK, NY
Position in ASTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,373
+$153,288 QoQ
Shares Held
5,244
+42.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 207 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $56,085,650 across 33 Medical Care Facilities names. ASTH ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MD |
Pediatrix Medical Group, Inc.
|
1,338,592 | $33,906,533 | |
| 2 | USPH |
U S Physical Therapy Inc /Nv
|
129,874 | $8,919,744 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
17,995 | $7,016,068 | |
| 4 | THC |
Tenet Healthcare Corp
|
11,511 | $2,153,476 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
25,898 | $764,766 | |
| 6 | CHE |
Chemed Corp
|
1,432 | $666,938 | |
| 7 | EHC |
Encompass Health Corp
|
4,171 | $421,603 | |
| 8 | ENSG |
Ensign Group, Inc
|
2,225 | $356,666 |
All Filings in ASTH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,373 | 5,244 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,085 | 3,674 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,665 | 2,808 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $71,498 | 2,522 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $71,814 | 2,427 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $94,653 | 2,427 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $93,889 | 2,433 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $484 | 10 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $808 | 11 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||