Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,555,233
+$2,125,645 QoQ
Shares Held
98,152
-0.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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, 2026Legal & General Group Plc holds $578,518,137 across 37 Medical Care Facilities names. ASTH ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,054,124 | $410,992,405 | |
| 2 | THC |
Tenet Healthcare Corp
|
116,918 | $21,873,019 | |
| 3 | DVA |
Davita Inc.
|
90,009 | $20,025,201 | |
| 4 | UHS |
Universal Health Services Inc
|
120,265 | $17,882,201 | |
| 5 | EHC |
Encompass Health Corp
|
142,515 | $14,405,414 | |
| 6 | ENSG |
Ensign Group, Inc
|
77,908 | $12,488,651 | |
| 7 | CHE |
Chemed Corp
|
19,927 | $9,280,800 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
274,693 | $8,172,116 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,555,233 | 98,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,429,588 | 99,086 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,704,859 | 109,023 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,273,148 | 115,455 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,906,431 | 116,818 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,769,853 | 121,569 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,014,871 | 127,335 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,263,472 | 125,362 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $5,030,128 | 124,017 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $5,074,742 | 120,856 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,567,772 | 119,263 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,731,585 | 120,959 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,720,994 | 117,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,538,464 | 97,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,926,983 | 98,918 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,730,077 | 95,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,585,627 | 92,916 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,386,921 | 90,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,718,642 | 91,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,037,347 | 88,274 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,003,763 | 31,902 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $104,838 | 3,870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,530 | 2,930 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,563 | 2,930 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,421 | 2,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,392 | 1,888 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||