Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,859,864
+$28,334,330 QoQ
Shares Held
664,940
+545.6% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. ASTH ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
339,289 | $132,285,385 | |
| 2 | SEM |
Select Medical Holdings Corp
|
4,506,456 | $74,401,587 | |
| 3 | THC |
Tenet Healthcare Corp
|
257,162 | $48,109,865 | |
| 4 | ASTH |
Astrana Health, Inc.
This page
|
664,940 | $30,859,864 | |
| 5 | EHC |
Encompass Health Corp
|
197,760 | $19,989,580 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
449,234 | $13,364,710 | |
| 7 | UHS |
Universal Health Services Inc
|
89,193 | $13,262,105 | |
| 8 | ENSG |
Ensign Group, Inc
|
70,073 | $11,232,700 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,859,864 | 664,940 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,525,534 | 102,999 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,885,675 | 116,311 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,649,317 | 58,177 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $778,694 | 31,298 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $921,771 | 29,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $708,920 | 22,484 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $920,549 | 15,888 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $654,475 | 16,136 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $655,924 | 15,621 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $529,879 | 13,835 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $347,709 | 11,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $718,646 | 22,742 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $442,782 | 12,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,531 | 3,972 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $213,018 | 5,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,106 | 5,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,452,596 | 29,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,691,265 | 50,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,340,079 | 47,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,099,486 | 33,426 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $620,794 | 22,916 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $870,254 | 47,633 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $974,051 | 54,295 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $797,560 | 48,337 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $266,681 | 20,641 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||