Position in ASTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$276,463
-$198,002 QoQ
Shares Held
5,957
-64.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 207 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $32,155,862 across 17 Medical Care Facilities names. ASTH ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
22,146 | $8,634,502 | |
| 2 | ENSG |
Ensign Group, Inc
|
31,206 | $5,002,321 | |
| 3 | THC |
Tenet Healthcare Corp
|
17,292 | $3,234,987 | |
| 4 | EHC |
Encompass Health Corp
|
24,800 | $2,506,783 | |
| 5 | CHE |
Chemed Corp
|
5,201 | $2,422,312 | |
| 6 | DVA |
Davita Inc.
|
7,784 | $1,731,784 | |
| 7 | FMS |
Fresenius Medical Care AG
|
69,638 | $1,574,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
35,688 | $1,061,718 |
All Filings in ASTH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,463 | 5,957 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $474,465 | 16,736 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $280,820 | 11,287 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $407,873 | 13,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $299,660 | 9,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $358,416 | 6,186 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||