Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,548,048
+$25,455,695 QoQ
Shares Held
852,145
+48.3% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. ASTH ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
611,601 | $238,457,110 | |
| 2 | THC |
Tenet Healthcare Corp
|
854,858 | $159,926,832 | |
| 3 | DVA |
Davita Inc.
|
651,999 | $145,056,735 | |
| 4 | EHC |
Encompass Health Corp
|
788,090 | $79,660,134 | |
| 5 | CHE |
Chemed Corp
|
103,610 | $48,255,319 | |
| 6 | OPCH |
Option Care Health, Inc.
|
2,266,839 | $47,535,610 | |
| 7 | ASTH |
Astrana Health, Inc.
This page
|
852,145 | $39,548,048 | |
| 8 | ENSG |
Ensign Group, Inc
|
233,992 | $37,508,914 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,548,048 | 852,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,092,353 | 574,729 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,581,172 | 507,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,900,437 | 172,855 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,151,920 | 86,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,115,821 | 100,478 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,081,142 | 97,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,925,433 | 67,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,346,394 | 57,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,996,489 | 71,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,030,818 | 53,024 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,092,458 | 35,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,017,928 | 32,213 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $868,750 | 23,821 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $824,495 | 27,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,199,523 | 30,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $859,050 | 22,261 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,430,154 | 29,506 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,843,600 | 38,699 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,329,610 | 58,535 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $791,468 | 12,601 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $507,910 | 18,749 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $157,833 | 8,639 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $105,343 | 5,872 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $100,138 | 6,069 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,810 | 14,072 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||