Position in ASTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,703,741
+$40,233,727 QoQ
Shares Held
1,738,930
+5.4% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. ASTH ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,469,035 | $2,912,102,056 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,751,290 | $514,711,333 | |
| 3 | EHC |
Encompass Health Corp
|
3,185,798 | $322,020,461 | |
| 4 | UHS |
Universal Health Services Inc
|
2,102,613 | $312,637,526 | |
| 5 | DVA |
Davita Inc.
|
1,323,019 | $294,345,267 | |
| 6 | ENSG |
Ensign Group, Inc
|
1,797,579 | $288,151,913 | |
| 7 | CHE |
Chemed Corp
|
444,716 | $207,122,029 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
4,840,099 | $143,992,945 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,703,741 | 1,738,930 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $40,470,014 | 1,650,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,569,551 | 1,675,516 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,720,764 | 1,577,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,838,627 | 1,601,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,625,240 | 1,600,298 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,544,997 | 1,666,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,966,423 | 1,587,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,157,645 | 1,581,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,414,483 | 1,605,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,235,546 | 1,546,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,268,282 | 1,597,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,159,077 | 1,555,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,432,678 | 1,492,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,480,480 | 1,537,022 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $51,167,025 | 1,311,975 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,271,210 | 1,276,787 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,330,721 | 1,224,071 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,978,580 | 1,170,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,013,434 | 1,186,309 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,402,895 | 754,703 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,980,849 | 368,433 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,874,434 | 376,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,903,408 | 329,064 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,394,247 | 266,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,890,527 | 223,725 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||