Position in ASTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,737
+$6,283 QoQ
Shares Held
296
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 207 holders
Holding Since
Mar 2021
19 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, 2026US BANCORP \DE\ holds $18,271,487 across 34 Medical Care Facilities names. ASTH ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
22,471 | $8,761,216 | |
| 2 | THC |
Tenet Healthcare Corp
|
9,990 | $1,868,927 | |
| 3 | CHE |
Chemed Corp
|
2,643 | $1,230,948 | |
| 4 | EHC |
Encompass Health Corp
|
11,150 | $1,127,039 | |
| 5 | DVA |
Davita Inc.
|
3,437 | $764,663 | |
| 6 | USPH |
U S Physical Therapy Inc /Nv
|
10,100 | $693,667 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
14,866 | $622,439 | |
| 8 | UHS |
Universal Health Services Inc
|
3,640 | $541,230 |
All Filings in ASTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,737 | 296 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,454 | 304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,538 | 62 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $3,288 | 116 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $188,515 | 7,577 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $179,578 | 5,791 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $150,587 | 4,776 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,952 | 120 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,839 | 70 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,939 | 70 | Shares | Defined | 2024-05-08 | |
| 2023-06-30 | $1,264 | 40 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,589 | 71 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $3,120 | 80 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,630 | 120 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,992 | 103 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,788 | 106 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,399,089 | 92,247 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,024 | 80 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $30,529 | 1,127 | Shares | Defined | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||