Position in ASTH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,016,239
-$10,159,797 QoQ
Shares Held
21,897
-95.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 33 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $5,408,483 across 8 Medical Care Facilities names. ASTH ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
4,128 | $1,609,465 | |
| 2 | ENSG |
Ensign Group, Inc
|
9,427 | $1,511,148 | |
| 3 | ASTH |
Astrana Health, Inc.
This page
|
21,897 | $1,016,239 | |
| 4 | CHE |
Chemed Corp
|
750 | $349,305 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
8,756 | $260,491 | |
| 6 | CYH |
Community Health Systems Inc
|
76,573 | $255,753 | |
| 7 | THC |
Tenet Healthcare Corp
|
1,108 | $207,284 | |
| 8 | UHS |
Universal Health Services Inc
|
1,337 | $198,798 |
All Filings in ASTH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,239 | 21,897 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $11,176,036 | 450,465 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $12,711,601 | 448,381 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $11,168,681 | 448,902 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,920,761 | 448,912 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $14,153,880 | 448,902 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $26,704,256 | 460,895 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,053,715 | 198,563 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,547,610 | 203,563 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,797,228 | 203,583 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,167,069 | 199,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,317,819 | 199,931 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,291,483 | 199,931 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||