Position in ASTH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,525,534
-$360,141 QoQ
Shares Held
102,999
-11.4% QoQ
Ownership
0.185%
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 99.90485344517907.ToString("F0")%
Shared 0.ToString("F0")%
None 0.09514655482092059.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $285,472,086 across 42 Medical Care Facilities names. ASTH ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
192,810 | $91,245,402 | |
| 2 | THC |
Tenet Healthcare Corp
|
249,633 | $47,108,242 | |
| 3 | UHS |
Universal Health Services Inc
|
133,531 | $23,898,041 | |
| 4 | CHE |
Chemed Corp
|
53,909 | $20,363,584 | |
| 5 | EHC |
Encompass Health Corp
|
173,413 | $16,774,237 | |
| 6 | ENSG |
Ensign Group, Inc
|
72,853 | $14,679,878 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
928,111 | $12,696,557 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
126,168 | $9,457,551 |
All Filings in ASTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||