Position in ASTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,470,014
-$1,099,537 QoQ
Shares Held
1,650,490
-1.5% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.243164151252053.ToString("F0")%
Shared 0.012117613557186048.ToString("F0")%
None 85.74471823519076.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $6,717,318,901 across 42 Medical Care Facilities names. ASTH ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,539,550 | $3,568,016,642 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,715,925 | $512,522,206 | |
| 3 | UHS |
Universal Health Services Inc
|
2,579,389 | $461,633,249 | |
| 4 | ENSG |
Ensign Group, Inc
|
2,062,850 | $415,664,275 | |
| 5 | EHC |
Encompass Health Corp
|
3,144,974 | $304,213,335 | |
| 6 | DVA |
Davita Inc.
|
1,351,737 | $207,748,459 | |
| 7 | CHE |
Chemed Corp
|
462,170 | $174,580,095 | |
| 8 | OPCH |
Option Care Health, Inc.
|
5,874,880 | $158,151,769 |
All Filings in ASTH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||