Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,767,024
+$10,241,817 QoQ
Shares Held
512,110
-7.2% QoQ
Ownership
0.919%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 207 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $870,176,228 across 31 Medical Care Facilities names. ASTH ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
1,664,068 | $311,313,840 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
293,236 | $114,329,781 | |
| 3 | PACS |
PACS Group, Inc.
|
1,995,116 | $85,071,746 | |
| 4 | EHC |
Encompass Health Corp
|
637,218 | $64,409,993 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
2,255,190 | $55,387,465 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
1,051,103 | $34,024,202 | |
| 7 | PNTG |
Pennant Group, Inc.
|
874,745 | $32,321,826 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
845,879 | $24,978,806 |
All Filings in ASTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,767,024 | 512,110 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,525,207 | 551,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,866,680 | 437,996 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,539,601 | 442,314 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,325,187 | 133,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,758,784 | 121,212 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,182,449 | 100,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,007,161 | 103,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,729,863 | 116,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,203,148 | 123,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,832,732 | 126,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,231,077 | 137,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,556,972 | 144,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,464,263 | 149,829 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,592,486 | 155,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,275,958 | 160,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,188,292 | 160,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,655,497 | 157,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,682,658 | 158,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,376,795 | 157,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,526,655 | 56,148 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||