Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,927,796
+$12,194,313 QoQ
Shares Held
472,480
+19.0% QoQ
Ownership
0.848%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#16
of 207 holders
Holding Since
Mar 2024
10 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, 2026ROYCE & ASSOCIATES LP holds $225,651,241 across 13 Medical Care Facilities names. ASTH ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCSG |
Healthcare Services Group Inc
|
2,239,224 | $54,995,341 | |
| 2 | PACS |
PACS Group, Inc.
|
912,492 | $38,908,658 | |
| 3 | AMN |
Amn Healthcare Services Inc
|
1,149,232 | $37,200,639 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
914,348 | $23,160,434 | |
| 5 | ASTH |
Astrana Health, Inc.
This page
|
472,480 | $21,927,796 | |
| 6 | SRTA |
Strata Critical Medical, Inc.
|
3,132,933 | $16,510,556 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
|
527,852 | $15,703,597 | |
| 8 | UHS |
Universal Health Services Inc
|
51,645 | $7,679,095 |
All Filings in ASTH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,927,796 | 472,480 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,733,483 | 396,961 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,642,092 | 348,331 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,352,657 | 259,353 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,650,301 | 307,488 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,014,824 | 290,707 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,057,554 | 255,552 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,661,245 | 114,968 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $607,102 | 14,968 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $628,506 | 14,968 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||