Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,988,311
+$27,086,788 QoQ
Shares Held
1,292,573
-3.7% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 207 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,099,599,698 across 16 Medical Care Facilities names. ASTH ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
4,707,473 | $1,835,396,642 | |
| 2 | EHC |
Encompass Health Corp
|
3,278,739 | $331,414,935 | |
| 3 | OPCH |
Option Care Health, Inc.
|
11,782,384 | $247,076,590 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
5,726,246 | $169,096,042 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
9,633,343 | $155,000,488 | |
| 6 | GRDN |
Guardian Pharmacy Services, Inc.
|
1,729,032 | $72,394,567 | |
| 7 | ENSG |
Ensign Group, Inc
|
434,270 | $69,613,479 | |
| 8 | ASTH |
Astrana Health, Inc.
This page
|
1,292,573 | $59,988,311 |
All Filings in ASTH
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,988,311 | 1,292,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,901,523 | 1,341,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,330,942 | 738,853 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,041,576 | 142,560 | Shares | Defined | 2025-11-14 | |
| 2022-09-30 | $536,952 | 13,768 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||