Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,884,984
+$1,673,255 QoQ
Shares Held
62,163
+25.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 207 holders
Holding Since
Sep 2021
20 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,818,668,592 across 35 Medical Care Facilities names. ASTH ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
7,957,449 | $1,488,679,558 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
17,715,257 | $527,028,895 | |
| 3 | EHC |
Encompass Health Corp
|
5,055,801 | $511,040,364 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
255,806 | $99,736,201 | |
| 5 | ENSG |
Ensign Group, Inc
|
345,949 | $55,455,623 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
2,769,327 | $29,659,491 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
743,550 | $24,068,713 | |
| 8 | DVA |
Davita Inc.
|
102,272 | $22,753,474 |
All Filings in ASTH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,884,984 | 62,163 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,211,729 | 49,418 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,048,420 | 42,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,153,731 | 40,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $885,305 | 35,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,119,398 | 36,098 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,039,071 | 32,955 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,950,318 | 33,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,325,298 | 32,675 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,317,226 | 31,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,140,688 | 29,783 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $885,302 | 28,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $852,473 | 26,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $940,743 | 25,795 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $734,630 | 24,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $841,581 | 21,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,754 | 17,848 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $886,322 | 18,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,111,017 | 15,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,204,773 | 13,232 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||