HSBC HOLDINGS PLC

Position in ASTH — Astrana Health, Inc.

CIK 873630 LONDON, X0

Position in ASTH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$579,335

+$376,996 QoQ

Shares Held

12,483

+91.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#112

of 207 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $380,084,900 across 23 Medical Care Facilities names. ASTH ranks #17 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	406,750	$158,587,754
2	THC	Tenet Healthcare Corp	289,055	$54,076,408
3	SGRY	Surgery Partners, Inc.	2,958,912	$49,709,720
4	SEM	Select Medical Holdings Corp	2,246,658	$37,092,323
5	EHC	Encompass Health Corp	237,052	$23,961,215
6	DVA	Davita Inc.	79,500	$17,687,156
7	UHS	Universal Health Services Inc	116,844	$17,373,532
8	CHE	Chemed Corp	12,346	$5,750,024

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$579,335	12,483	+91.3%	Shares	Defined	2026-08-14
2025-03-31	$202,339	6,525	+2.0%	Shares	Sole	2025-05-14
2024-09-30	$370,699	6,398	+2.5%	Shares	Sole	2024-11-14
2024-06-30	$253,215	6,243	-1.2%	Shares	Sole	2024-08-12
2024-03-31	$265,333	6,319	-50.4%	Shares	Sole	2024-05-15
2022-12-31	$377,124	12,745	+71.1%	Shares	Defined	2023-02-14
2022-09-30	$290,433	7,447	-26.4%	Shares	Defined	2022-11-14
2022-06-30	$390,607	10,122	-2.5%	Shares	Defined	2022-08-11
2022-03-31	$503,312	10,384	+69.1%	Shares	Defined	2022-05-16
2021-12-31	$451,093	6,139	+45.5%	Shares	Defined	2022-02-11
2021-09-30	$384,048	4,218	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.