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 |
|---|---|---|---|---|---|
| Bank of America Corp | 852,145 | $39.5M | 0.00% | +277,416+48.3% | Added |
| Geode Capital Management, LLC | 1,167,974 | $54.2M | 0.00% | +129,889+12.5% | Added |
| Wellington Management Group LLP | 1,292,573 | $60.0M | 0.01% | −49,251−3.7% | Reduced |
| Dimensional Fund Advisors LP | 1,468,508 | $68.1M | 0.01% | +100,429+7.3% | Added |
| 325 Capital LLC | 1,613,843 | $74.9M | 17.85% | −225,233−12.2% | Reduced |
| State Street Corp | 1,738,930 | $80.7M | 0.00% | +88,440+5.4% | Added |
| Vanguard Capital Management LLC | 1,946,431 | $90.3M | 0.00% | +236,169+13.8% | Added |
| Vanguard Portfolio Management LLC | 2,605,775 | $120.9M | 0.01% | +328,969+14.4% | Added |
| BlackRock, Inc. | 6,899,990 | $320.2M | 0.00% | +736,263+11.9% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −70,168−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −58,448−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,868−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,451−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −28,770−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −16,614−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −15,973−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,963−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,206−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |