Position in ASTH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$14,092,353
+$1,511,181 QoQ
Shares Held
574,729
+13.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.725475832957795.ToString("F0")%
Shared 0.ToString("F0")%
None 87.27452416704222.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,061,034,575 across 41 Medical Care Facilities names. ASTH ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
694,000 | $328,428,557 | |
| 2 | THC |
Tenet Healthcare Corp
|
771,825 | $145,651,092 | |
| 3 | EHC |
Encompass Health Corp
|
862,512 | $83,430,784 | |
| 4 | ENSG |
Ensign Group, Inc
|
347,934 | $70,108,701 | |
| 5 | OPCH |
Option Care Health, Inc.
|
1,945,015 | $52,359,800 | |
| 6 | UHS |
Universal Health Services Inc
|
260,978 | $46,707,229 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
554,621 | $41,574,388 | |
| 8 | DVA |
Davita Inc.
|
241,059 | $37,048,356 |
All Filings in ASTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||