CITIGROUP INC

Position in ASTH — Astrana Health, Inc.

CIK 831001 NEW YORK, NY

Back to ASTH Full portfolio

Position in ASTH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,392,531

+$623,218 QoQ

Shares Held

30,005

-4.4% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#75

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, 2026

CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. ASTH ranks #20 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	223,504	$87,141,973
2	THC	Tenet Healthcare Corp	338,023	$63,237,341
3	UHS	Universal Health Services Inc	121,209	$18,022,565
4	ACHC	Acadia Healthcare Company, Inc.	553,412	$16,342,254
5	ENSG	Ensign Group, Inc	54,339	$8,710,540
6	OPCH	Option Care Health, Inc.	309,228	$6,484,509
7	CHE	Chemed Corp	13,872	$6,460,745
8	DVA	Davita Inc.	28,610	$6,365,151

All Filings in ASTH

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,392,531	30,005	-4.4%	Shares	Defined	2026-08-03
2026-03-31	$769,313	31,375	-25.3%	Shares	Defined	2026-05-11
2025-12-31	$1,042,515	42,020	-10.4%	Shares	Defined	2026-02-13
2025-09-30	$1,329,046	46,880	-17.6%	Shares	Defined	2025-11-10
2025-06-30	$1,414,725	56,862	-11.6%	Shares	Defined	2025-08-11
2025-03-31	$1,993,570	64,288	+6.8%	Shares	Defined	2025-05-12
2024-12-31	$1,897,315	60,175	+7.8%	Shares	Defined	2025-02-12
2024-09-30	$3,233,398	55,806	+60.2%	Shares	Defined	2024-11-12
2024-06-30	$1,412,947	34,836	-44.4%	Shares	Defined	2024-08-12
2024-03-31	$2,631,512	62,670	+150.9%	Shares	Defined	2024-05-10
2023-12-31	$956,502	24,974	+48.0%	Shares	Defined	2024-02-09
2023-09-30	$520,592	16,875	-44.3%	Shares	Defined	2023-12-06
2023-06-30	$958,079	30,319	+63.4%	Shares	Defined	2023-08-10
2023-03-31	$676,808	18,558	-28.9%	Shares	Defined	2023-05-11
2022-12-31	$772,772	26,116	+40.1%	Shares	Defined	2023-02-09
2022-09-30	$726,843	18,637	+10.0%	Shares	Defined	2022-11-10
2022-06-30	$653,559	16,936	-48.3%	Shares	Defined	2022-08-10
2022-03-31	$1,586,373	32,729	+12.9%	Shares	Defined	2022-05-12
2021-12-31	$2,130,552	28,995	-11.4%	Shares	Defined	2022-02-10
2021-09-30	$2,980,520	32,735	+256.9%	Shares	Defined	2021-11-10
2021-06-30	$576,030	9,171	+455.8%	Shares	Defined	2021-08-10
2021-03-31	$44,698	1,650	-64.2%	Shares	Defined	2021-05-13
2020-12-31	$84,224	4,610	+267.0%	Shares	Defined	2021-02-11
2020-09-30	$22,532	1,256	-80.3%	Shares	Defined	2020-11-12
2020-06-30	$105,336	6,384	+309.0%	Shares	Defined	2020-08-12
2020-03-31	$20,168	1,561	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.