Position in ASTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,211,729
+$163,309 QoQ
Shares Held
49,418
+16.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,851,566,237 across 36 Medical Care Facilities names. ASTH ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
7,518,742 | $1,418,861,802 | |
| 2 | EHC |
Encompass Health Corp
|
4,600,549 | $445,011,103 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
17,036,862 | $365,440,689 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,308,235 | $263,609,352 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
520,317 | $246,234,816 | |
| 6 | OPCH |
Option Care Health, Inc.
|
1,685,225 | $45,366,256 | |
| 7 | UHS |
Universal Health Services Inc
|
87,630 | $15,683,140 | |
| 8 | ADUS |
Addus HomeCare Corp
|
139,791 | $13,091,426 |
All Filings in ASTH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||