Position in ASTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,439,088
+$12,695,334 QoQ
Shares Held
505,044
+15.3% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. ASTH ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,708,560 | $666,150,455 | |
| 2 | THC |
Tenet Healthcare Corp
|
781,265 | $146,159,054 | |
| 3 | EHC |
Encompass Health Corp
|
970,684 | $98,116,736 | |
| 4 | CHE |
Chemed Corp
|
199,148 | $92,751,186 | |
| 5 | ENSG |
Ensign Group, Inc
|
544,869 | $87,342,498 | |
| 6 | DVA |
Davita Inc.
|
382,037 | $84,995,588 | |
| 7 | UHS |
Universal Health Services Inc
|
450,821 | $67,032,573 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,961,486 | $41,132,358 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,439,088 | 505,044 | Shares | Other | 2026-08-13 | |
| 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. | ||||||