Position in ASTH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,743,754
+$758,651 QoQ
Shares Held
438,163
+8.9% QoQ
Ownership
0.786%
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 95.27436136780149.ToString("F0")%
Shared 4.72563863219852.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,800,267,841 across 40 Medical Care Facilities names. ASTH ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,752,127 | $829,176,577 | |
| 2 | ENSG |
Ensign Group, Inc
|
767,160 | $154,582,738 | |
| 3 | THC |
Tenet Healthcare Corp
|
785,306 | $148,195,094 | |
| 4 | UHS |
Universal Health Services Inc
|
528,290 | $94,548,059 | |
| 5 | EHC |
Encompass Health Corp
|
958,198 | $92,686,490 | |
| 6 | CHE |
Chemed Corp
|
174,666 | $65,978,332 | |
| 7 | DVA |
Davita Inc.
|
413,229 | $63,509,161 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,945,000 | $52,359,397 |
All Filings in ASTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,743,754 | 438,163 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,985,103 | 402,463 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,999,106 | 423,249 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,809,562 | 434,468 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,289,467 | 460,802 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,730,151 | 467,179 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,575,075 | 424,147 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,294,214 | 426,386 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,786,072 | 447,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,339,634 | 452,732 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,422,558 | 467,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,637,783 | 463,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,774,075 | 432,522 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,513,431 | 422,894 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,020,810 | 410,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,737,618 | 407,816 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,642,513 | 405,251 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,003,120 | 421,926 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,756,978 | 425,667 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,282,911 | 370,688 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,631,549 | 244,797 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,838,771 | 264,848 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,870,725 | 271,501 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,355,142 | 203,342 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,626,492 | 203,289 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||