Position in ASTH
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$245,200
-$2,900 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026TRUIST FINANCIAL CORP holds $78,841,487 across 15 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
154,593 | $60,274,264 | |
| 2 | NUTX |
Nutex Health Inc.
|
26,814 | $4,582,243 | |
| 3 | GRDN |
Guardian Pharmacy Services, Inc.
|
98,895 | $4,140,733 | |
| 4 | THC |
Tenet Healthcare Corp
|
13,388 | $2,504,626 | |
| 5 | DVA |
Davita Inc.
|
10,556 | $2,348,498 | |
| 6 | EHC |
Encompass Health Corp
|
13,211 | $1,335,367 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
10,457 | $718,185 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
22,657 | $573,901 |
All Filings in ASTH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,200 | 10,000 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $248,100 | 10,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $283,500 | 10,000 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $248,800 | 10,000 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $310,100 | 10,000 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $315,300 | 10,000 | Shares | Defined | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||