Position in ASTH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$587,086
+$282,107 QoQ
Shares Held
12,650
+1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 207 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $62,276,800 across 29 Medical Care Facilities names. ASTH ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
34,406 | $13,414,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
49,542 | $9,268,317 | |
| 3 | DVA |
Davita Inc.
|
31,797 | $7,074,196 | |
| 4 | CHE |
Chemed Corp
|
13,926 | $6,485,895 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,573 | $3,939,051 | |
| 6 | UHS |
Universal Health Services Inc
|
23,409 | $3,480,684 | |
| 7 | EHC |
Encompass Health Corp
|
33,852 | $3,421,760 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
113,325 | $3,346,487 |
All Filings in ASTH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,086 | 12,650 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $304,979 | 12,438 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $6,227 | 251 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,474 | 52 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,383 | 136 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $10,512 | 339 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,526 | 207 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $10,487 | 181 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $6,611 | 163 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $5,668 | 135 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,940 | 129 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,763 | 122 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,697 | 117 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,434 | 149 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,751 | 93 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,638 | 42 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $154 | 4 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,423 | 50 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,996 | 68 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,188 | 46 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||