Position in ASTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,238,497
+$457,045 QoQ
Shares Held
26,686
-16.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 207 holders
Holding Since
Dec 2025
3 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, 2026BLAIR WILLIAM & CO/IL holds $26,204,200 across 8 Medical Care Facilities names. ASTH ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
193,702 | $19,579,398 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
7,993 | $3,116,390 | |
| 3 | OPCH |
Option Care Health, Inc.
|
59,516 | $1,248,050 | |
| 4 | ASTH |
Astrana Health, Inc.
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|
26,686 | $1,238,497 | |
| 5 | CHE |
Chemed Corp
|
730 | $339,990 | |
| 6 | DVA |
Davita Inc.
|
1,434 | $319,036 | |
| 7 | ENSG |
Ensign Group, Inc
|
1,611 | $258,243 | |
| 8 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
12,205 | $104,596 |
All Filings in ASTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,497 | 26,686 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $781,452 | 31,870 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,064,373 | 42,901 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||