Position in ASTH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$578,129
+$352,104 QoQ
Shares Held
12,457
+35.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#113
of 207 holders
Holding Since
Jun 2023
12 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, 2026State of Wyoming holds $10,176,658 across 28 Medical Care Facilities names. ASTH ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
4,743 | $887,320 | |
| 2 | LFST |
LifeStance Health Group, Inc.
|
68,678 | $735,541 | |
| 3 | AMN |
Amn Healthcare Services Inc
|
22,178 | $717,901 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
41,232 | $663,422 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
23,465 | $594,368 | |
| 6 | ASTH |
Astrana Health, Inc.
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|
12,457 | $578,129 | |
| 7 | UHS |
Universal Health Services Inc
|
3,825 | $568,739 | |
| 8 | OPCH |
Option Care Health, Inc.
|
24,206 | $507,599 |
All Filings in ASTH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,129 | 12,457 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $226,025 | 9,218 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $259,835 | 10,473 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $183,396 | 6,469 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $132,436 | 5,323 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $122,115 | 3,873 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $480,554 | 8,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,345 | 5,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,756 | 4,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $176,333 | 4,604 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $29,153 | 945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,160 | 3,138 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||