Astrana Health, Inc.
ASTH- Exchange
- Nasdaq
- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001083446
No open-market purchases or sales by Astrana Health, Inc. insiders were filed in the last 90 days; 209 institutions reported holding it in 13F filings for Q2 2026, worth $1.49B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Astrana Health, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 209
- +40 vs. Q1 2026
- Shares held
- 32.1M
- +2.26M (+7.5%) vs. Q1 2026
- Total value
- $1.49B
- +$756.5M (+103.2%) vs. Q1 2026
- New holders
- 57
- 81 more added
- Sold out
- 17
- 49 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 209 | $1.49B |
| Q1 2026 | 171 | $733.4M |
| Q4 2025 | 176 | $724.4M |
| Q3 2025 | 188 | $760.9M |
| Q2 2025 | 162 | $649.5M |
| Q1 2025 | 169 | $813.4M |
| Q4 2024 | 180 | $822.0M |
| Q3 2024 | 189 | $1.47B |
| Q2 2024 | 172 | $937.6M |
| Q1 2024 | 159 | $989.4M |
| Q4 2023 | 143 | $867.7M |
| Q3 2023 | 134 | $663.6M |
| Q2 2023 | 130 | $656.2M |
| Q1 2023 | 133 | $730.7M |
| Q4 2022 | 130 | $582.7M |
| Q3 2022 | 155 | $774.1M |
| Q2 2022 | 135 | $718.6M |
| Q1 2022 | 139 | $1.11B |
| Q4 2021 | 149 | $1.26B |
| Q3 2021 | 142 | $1.52B |
| Q2 2021 | 105 | $644.3M |
| Q1 2021 | 76 | $172.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,899,990 | $320.2M | 0.00% | +736,263+11.9% | Added |
| Vanguard Portfolio Management LLC | 2,605,775 | $120.9M | 0.01% | +328,969+14.4% | Added |
| Vanguard Capital Management LLC | 1,946,431 | $90.3M | 0.00% | +236,169+13.8% | Added |
| State Street Corp | 1,738,930 | $80.7M | 0.00% | +88,440+5.4% | Added |
| 325 Capital LLC | 1,613,843 | $74.9M | 17.85% | −225,233−12.2% | Reduced |
| Dimensional Fund Advisors LP | 1,468,508 | $68.1M | 0.01% | +100,429+7.3% | Added |
| Wellington Management Group LLP | 1,292,573 | $60.0M | 0.01% | −49,251−3.7% | Reduced |
| Geode Capital Management, LLC | 1,167,974 | $54.2M | 0.00% | +129,889+12.5% | Added |
| Bank of America Corp | 852,145 | $39.5M | 0.00% | +277,416+48.3% | Added |
| FMR LLC | 685,922 | $31.8M | 0.00% | +269,797+64.8% | Added |
| Wells Fargo & Company | 664,940 | $30.9M | 0.01% | +561,941+545.6% | Added |
| Charles Schwab Investment Management Inc | 652,669 | $30.3M | 0.00% | +8,498+1.3% | Added |
| Ameriprise Financial Inc | 512,110 | $23.8M | 0.00% | −39,489−7.2% | Reduced |
| Northern Trust Corp | 505,044 | $23.4M | 0.00% | +66,881+15.3% | Added |
| Diamond Hill Capital Management Inc | 475,941 | $22.1M | 0.18% | −68,093−12.5% | Reduced |
| Royce & Associates LP | 472,480 | $21.9M | 0.18% | +75,519+19.0% | Added |
| Steel Peak Wealth Management LLC | 464,937 | $21.6M | 0.57% | −95,000−17.0% | Reduced |
| Morgan Stanley | 433,508 | $20.1M | 0.00% | +94,705+28.0% | Added |
| Invesco Ltd. | 381,830 | $17.7M | 0.00% | +30,718+8.7% | Added |
| Vanguard Fiduciary Trust Co | 307,022 | $14.2M | 0.00% | +14,019+4.8% | Added |
| Goldman Sachs Group Inc | 271,798 | $12.6M | 0.00% | −23,531−8.0% | Reduced |
| Principal Financial Group Inc | 267,706 | $12.4M | 0.01% | +1,758+0.7% | Added |
| Earnest Partners LLC | 258,991 | $12.0M | 0.04% | +38,996+17.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 249,410 | $11.6M | 0.03% | −232,110−48.2% | Reduced |
| Bank of New York Mellon Corp | 234,896 | $10.9M | 0.00% | +13,054+5.9% | Added |
| LPL Financial LLC | 221,696 | $10.3M | 0.00% | −87,429−28.3% | Reduced |
| 683 Capital Management, LLC | 210,000 | $9.75M | 0.90% | −490,000−70.0% | Reduced |
| UBS Group AG | 191,956 | $8.91M | 0.00% | −109,970−36.4% | Reduced |
| Millennium Management LLC | 190,503 | $8.84M | 0.01% | +174,915+1,122.1% | Added |
| Envestnet Asset Management Inc | 187,462 | $8.70M | 0.00% | +49,075+35.5% | Added |
| Jacobs Levy Equity Management, Inc | 184,901 | $8.58M | 0.03% | −201,523−52.2% | Reduced |
| Public Sector Pension Investment Board | 179,746 | $8.34M | 0.02% | +25,448+16.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,327 | $7.16M | 0.01% | −197,303−56.1% | Reduced |
| Insight Wealth Strategies, LLC | 143,289 | $7.14M | 0.70% | −20.0% | Reduced |
| 1492 Capital Management LLC | 145,946 | $6.77M | 2.00% | −7,754−5.0% | Reduced |
| Empowered Funds, LLC | 135,779 | $6.30M | 0.03% | +135,779 | New |
| Nuveen, LLC | 132,822 | $6.16M | 0.00% | +46,685+54.2% | Added |
| SEI Investments Co | 123,214 | $5.72M | 0.01% | −11,685−8.7% | Reduced |
| Towle & Co | 122,863 | $5.70M | 1.93% | +122,863 | New |
| Rhenman & Partners Asset Management AB | 118,888 | $5.52M | 0.52% | +118,888 | New |
| Emerald Investment Advisers, LLC | 115,045 | $5.34M | 0.36% | +45,294+64.9% | Added |
| Rhumbline Advisers | 107,108 | $4.97M | 0.00% | +6,494+6.5% | Added |
| Legal & General Group Plc | 98,152 | $4.56M | 0.00% | −934−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 97,994 | $4.55M | 0.00% | +88,628+946.3% | Added |
| Swiss National Bank | 89,444 | $4.15M | 0.00% | +1,000+1.1% | Added |
| UBS Asset Management Americas Inc | 85,804 | $3.98M | 0.00% | −8,923−9.4% | Reduced |
| Westmount Partners, LLC | 77,755 | $3.61M | 0.79% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 76,338 | $3.54M | 0.00% | +41,271+117.7% | Added |
| Renaissance Technologies LLC | 74,646 | $3.46M | 0.00% | −29,900−28.6% | Reduced |
| Quantinno Capital Management LP | 70,523 | $3.27M | 0.00% | +6,014+9.3% | Added |
| American Century Companies Inc | 65,913 | $3.06M | 0.00% | +20,310+44.5% | Added |
| Linden Thomas Advisory Services, LLC | 65,893 | $3.06M | 0.25% | +7,218+12.3% | Added |
| Penserra Capital Management LLC | 63,424 | $2.94M | 0.02% | +63,424 | New |
| Price T Rowe Associates Inc | 62,163 | $2.88M | 0.00% | +12,745+25.8% | Added |
| CWM Advisors, LLC | 57,024 | $2.65M | 0.11% | +57,024 | New |
| Deutsche Bank AG | 56,533 | $2.62M | 0.00% | +10,923+23.9% | Added |
| Russell Investments Group, Ltd. | 56,181 | $2.61M | 0.00% | +23,385+71.3% | Added |
| California State Teachers Retirement System | 51,049 | $2.37M | 0.00% | −322−0.6% | Reduced |
| JPMorgan Chase & Co | 49,622 | $2.31M | 0.00% | −6,569−11.7% | Reduced |
| State of Wisconsin Investment Board | 48,014 | $2.23M | 0.00% | −34,964−42.1% | Reduced |
| Prudential Financial Inc | 44,960 | $2.09M | 0.00% | +1,030+2.3% | Added |
| New York State Teachers Retirement System | 43,701 | $2.03M | 0.00% | +1,442+3.4% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.95M | 0.45% | −21,000−33.3% | Reduced |
| Alliancebernstein L.P. | 74,010 | $1.81M | 0.00% | +13,700+22.7% | Added |
| Natixis Advisors, L.P. | 38,127 | $1.77M | 0.00% | +634+1.7% | Added |
| Integrated Quantitative Investments LLC | 36,922 | $1.71M | 0.28% | −5,286−12.5% | Reduced |
| Walleye Capital LLC | 35,267 | $1.64M | 0.01% | +35,267 | New |
| First Trust Advisors LP | 33,935 | $1.57M | 0.00% | +1,774+5.5% | Added |
| Great West Life Assurance Co | 33,940 | $1.57M | 0.00% | −1,539−4.3% | Reduced |
| Stifel Financial Corp | 33,114 | $1.54M | 0.00% | +9,720+41.5% | Added |
| Savant Capital, LLC | 32,957 | $1.53M | 0.00% | +1,281+4.0% | Added |
| Vanguard Asset Management, Ltd | 32,441 | $1.51M | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 31,248 | $1.45M | 0.03% | +31,248 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,001 | $1.44M | 0.00% | −1,911−5.8% | Reduced |
| Credit Agricole S A | 30,900 | $1.43M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 30,005 | $1.39M | 0.00% | −1,370−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 29,863 | $1.39M | 0.00% | +29,863 | New |
| Cetera Investment Advisers | 29,849 | $1.39M | 0.00% | +8,419+39.3% | Added |
| Horizon Investment Services, LLC | 29,789 | $1.38M | 0.38% | +29,789 | New |
| Thrivent Financial for Lutherans | 27,875 | $1.29M | 0.00% | −923−3.2% | Reduced |
| Intech Investment Management LLC | 27,474 | $1.28M | 0.01% | +18,071+192.2% | Added |
| Jackson Creek Investment Advisors LLC | 35,417 | $1.26M | 0.42% | +35,417 | New |
| Blair William & Co | 26,686 | $1.24M | 0.00% | −5,184−16.3% | Reduced |
| MetLife Investment Management | 26,603 | $1.23M | 0.01% | +3,291+14.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,076 | $1.21M | 0.00% | +5,919+29.4% | Added |
| Segall Bryant & Hamill, LLC | 25,826 | $1.20M | 0.01% | +25,826 | New |
| Citadel Advisors LLC | 25,069 | $1.16M | 0.00% | +50+0.2% | Added |
| Shay Capital LLC | 25,000 | $1.16M | 0.13% | −15,000−37.5% | Reduced |
| CI Private Wealth, LLC | 24,905 | $1.16M | 0.00% | +399+1.6% | Added |
| State of Alaska, Department of Revenue | 22,577 | $1.05M | 0.01% | −7,291−24.4% | Reduced |
| Illinois Municipal Retirement Fund | 22,192 | $1.03M | 0.01% | +3,700+20.0% | Added |
| NorthCrest Asset Manangement, LLC | 21,897 | $1.02M | 0.03% | +21,897 | New |
| Engineers Gate Manager LP | 21,300 | $988.5K | 0.01% | +21,300 | New |
| Toroso Investments, LLC | 20,987 | $974.0K | 0.00% | +20,987 | New |
| Jupiter Topco LLC | 20,106 | $932.2K | 0.00% | +20,106 | New |
| Manufacturers Life Insurance Company, The | 19,445 | $902.4K | 0.00% | +1,165+6.4% | Added |
| Barclays PLC | 18,886 | $876.5K | 0.00% | +9,771+107.2% | Added |
| Man Group plc | 18,639 | $865.0K | 0.00% | −134,739−87.8% | Reduced |
| Louisiana State Employees Retirement System | 18,600 | $863.2K | 0.01% | −500−2.6% | Reduced |
| Los Angeles Capital Management LLC | 18,265 | $847.7K | 0.00% | +18,063+8,942.1% | Added |