Position in ASTH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,189
+$29,774 QoQ
Shares Held
1,340
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 207 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $32,355,749 across 38 Medical Care Facilities names. ASTH ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,244 | $14,910,953 | |
| 2 | DVA |
Davita Inc.
|
35,722 | $7,947,430 | |
| 3 | CHE |
Chemed Corp
|
5,024 | $2,339,877 | |
| 4 | ENSG |
Ensign Group, Inc
|
11,423 | $1,831,106 | |
| 5 | EHC |
Encompass Health Corp
|
16,982 | $1,716,540 | |
| 6 | UHS |
Universal Health Services Inc
|
6,332 | $941,505 | |
| 7 | THC |
Tenet Healthcare Corp
|
2,534 | $474,060 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
18,526 | $469,263 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,189 | 1,340 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,415 | 1,322 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,132 | 489 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,406 | 614 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,136 | 528 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $20,342 | 656 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,413 | 584 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $34,937 | 603 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $23,687 | 584 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,010 | 548 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $19,533 | 510 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $15,640 | 507 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,021 | 507 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,999 | 850 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $25,151 | 850 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $32,682 | 838 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $31,257 | 810 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,178 | 210 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $88,176 | 1,200 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $163,890 | 1,800 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $27,636 | 440 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,919 | 440 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,038 | 440 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,893 | 440 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $7,260 | 440 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,684 | 440 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||