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 | $724.1M |
| Q3 2025 | 188 | $759.0M |
| Q2 2025 | 162 | $641.6M |
| Q1 2025 | 169 | $813.0M |
| Q4 2024 | 180 | $822.0M |
| Q3 2024 | 189 | $1.47B |
| Q2 2024 | 172 | $934.7M |
| Q1 2024 | 159 | $955.4M |
| Q4 2023 | 143 | $849.2M |
| Q3 2023 | 134 | $663.6M |
| Q2 2023 | 130 | $656.2M |
| Q1 2023 | 133 | $730.6M |
| Q4 2022 | 130 | $582.7M |
| Q3 2022 | 154 | $771.7M |
| Q2 2022 | 135 | $687.4M |
| Q1 2022 | 139 | $854.0M |
| 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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 17,932 | $832.2K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 17,799 | $826.1K | 0.01% | −5,136−22.4% | Reduced |
| AQR Capital Management LLC | 17,628 | $818.1K | 0.00% | −16,751−48.7% | Reduced |
| Penn Capital Management Co Inc | 17,177 | $797.2K | 0.05% | +17,177 | New |
| State of Tennessee, Treasury Department | 17,046 | $791.1K | 0.00% | −7,738−31.2% | Reduced |
| Vanguard Global Advisers, LLC | 16,524 | $766.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,015 | $743.3K | 0.00% | +2,600+19.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,314 | $664.3K | 0.00% | +2,618+22.4% | Added |
| Simplex Trading, LLC | 13,648 | $633.4K | 0.02% | +12,731+1,388.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,458 | $624.6K | 0.00% | +1,604+13.5% | Added |
| ExodusPoint Capital Management, LP | 12,743 | $591.4K | 0.01% | −6,408−33.5% | Reduced |
| Fifth Third Bancorp | 12,650 | $587.1K | 0.00% | +212+1.7% | Added |
| HSBC Holdings PLC | 12,483 | $580.4K | 0.00% | +12,483 | New |
| State of Wyoming | 12,457 | $578.1K | 0.06% | +3,239+35.1% | Added |
| Arizona State Retirement System | 12,298 | $570.8K | 0.00% | −71−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,230 | $567.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,006 | $557.2K | 0.00% | +12,006 | New |
| Baader Bank INC | 12,000 | $556.9K | 0.05% | +12,000 | New |
| Commonwealth Equity Services, LLC | 11,910 | $552.7K | 0.00% | +11,910 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,875 | $551.1K | 0.00% | +11,875 | New |
| Acadian Asset Management LLC | 11,694 | $540.0K | 0.00% | +11,694 | New |
| Vanguard Investments Australia, Ltd. | 11,528 | $535.0K | 0.00% | −1,070−8.5% | Reduced |
| Amalgamated Bank | 11,489 | $533.0K | 0.00% | −855−6.9% | Reduced |
| Virginia Retirement Systems Et Al | 11,400 | $529.1K | 0.00% | +11,400 | New |
| nVerses Capital, LLC | 10,891 | $505.5K | 0.78% | +10,891 | New |
| Teachers Retirement System of the State of Kentucky | 10,644 | $494.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,487 | $486.7K | 0.01% | −6−0.1% | Reduced |
| Creative Planning | 10,447 | $484.8K | 0.00% | +2,262+27.6% | Added |
| KLP Kapitalforvaltning AS | 10,300 | $478.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,066 | $467.2K | 0.00% | −603−5.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,896 | $459.3K | 0.00% | +9,796+9,796.0% | Added |
| Caxton Associates LLP | 9,766 | $453.2K | 0.01% | +9,766 | New |
| Oregon Public Employees Retirement Fund | 9,655 | $448.1K | 0.00% | −200−2.0% | Reduced |
| Voya Investment Management LLC | 8,706 | $404.0K | 0.00% | +8,706 | New |
| Handelsbanken Fonder AB | 8,200 | $381.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 7,910 | $367.1K | 0.01% | +7,645+2,884.9% | Added |
| Franklin Resources Inc | 7,671 | $356.0K | 0.00% | −16,402−68.1% | Reduced |
| Swiss Life Asset Management Ltd | 7,287 | $338.2K | 0.00% | +7,287 | New |
| Guggenheim Capital LLC | 6,593 | $306.0K | 0.00% | +6,593 | New |
| ProShare Advisors LLC | 6,471 | $300.3K | 0.00% | +6,471 | New |
| Victory Capital Management Inc | 6,219 | $288.6K | 0.00% | −44,042−87.6% | Reduced |
| Maryland State Retirement & Pension System | 6,174 | $286.5K | 0.00% | +6,174 | New |
| Pathstone Holdings, LLC | 5,957 | $276.4K | 0.00% | +5,957 | New |
| Neuberger Berman Group LLC | 5,825 | $270.3K | 0.00% | +5,825 | New |
| Public Employees Retirement Association of Colorado | 5,704 | $265.0K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 5,575 | $258.7K | 0.01% | −22,041−79.8% | Reduced |
| Strategic Financial Concepts, LLC | 5,541 | $257.2K | 0.08% | +5,541 | New |
| Pictet Asset Management Holding SA | 5,510 | $255.7K | 0.00% | +5,510 | New |
| STRS Ohio | 5,400 | $250.6K | 0.00% | +4,900+980.0% | Added |
| Rockefeller Capital Management L.P. | 5,244 | $243.4K | 0.00% | +1,570+42.7% | Added |
| Mutual of America Capital Management LLC | 4,862 | $225.6K | 0.00% | +4,862 | New |
| Keebeck Alpha, LP | 4,854 | $225.3K | 0.47% | +4,854 | New |
| Prelude Capital Management, LLC | 4,843 | $224.8K | 0.02% | +4,843 | New |
| Smith Shellnut Wilson LLC | 4,616 | $214.2K | 0.08% | +4,616 | New |
| Canada Pension Plan Investment Board | 4,600 | $213.5K | 0.00% | +4,600 | New |
| Xponance, Inc. | 4,375 | $203.0K | 0.00% | +4,375 | New |
| Royal Bank of Canada | 4,226 | $197.0K | 0.00% | +2,788+193.9% | Added |
| Ameritas Investment Partners, Inc. | 4,141 | $192.2K | 0.01% | +732+21.5% | Added |
| Tower Research Capital LLC (TRC) | 3,596 | $166.9K | 0.00% | +1,592+79.4% | Added |
| Kemnay Advisory Services Inc. | 3,550 | $164.8K | 0.02% | +3,550 | New |
| Clearstead Advisors, LLC | 2,682 | $124.5K | 0.00% | +3+0.1% | Added |
| Group One Trading, L.P. | 2,205 | $102.3K | 0.00% | +2,205 | New |
| The PNC Financial Services Group, Inc. | 2,049 | $95.1K | 0.00% | +504+32.6% | Added |
| Quantbot Technologies LP | 1,454 | $67.5K | 0.00% | +1,454 | New |
| KBC Group NV | 1,402 | $65.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,340 | $62.2K | 0.00% | +18+1.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,264 | $58.7K | 0.01% | +35+2.8% | Added |
| GAMMA Investing LLC | 1,185 | $55.0K | 0.00% | +141+13.5% | Added |
| Public Employees Retirement System of Ohio | 1,107 | $51.4K | 0.00% | +21+1.9% | Added |
| SRS Capital Advisors, Inc. | 972 | $45.1K | 0.00% | +972 | New |
| Versant Capital Management, Inc | 821 | $38.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 691 | $32.1K | 0.00% | +581+528.2% | Added |
| Jones Financial Companies LLLP | 671 | $29.9K | 0.00% | −177−20.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,457 | $27.7K | 0.00% | +22,457 | New |
| Salomon & Ludwin, LLC | 451 | $22.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 432 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nykredit A/S | 369 | $17.1K | 0.00% | +369 | New |
| Hantz Financial Services, Inc. | 335 | $16.0K | 0.00% | +18+5.7% | Added |
| Umb Bank N A | 330 | $15.3K | 0.00% | +12+3.8% | Added |
| Harbor Capital Advisors, Inc. | 321 | $15.0K | 0.00% | +4+1.3% | Added |
| US Bancorp | 296 | $13.7K | 0.00% | −8−2.6% | Reduced |
| Acumen Wealth Advisors, LLC | 290 | $13.5K | 0.00% | +10+3.6% | Added |
| Larson Financial Group LLC | 262 | $12.2K | 0.00% | +96+57.8% | Added |
| Optiver Holding B.V. | 226 | $10.5K | 0.00% | +226 | New |
| Smartleaf Asset Management LLC | 195 | $8.78K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 104 | $4.83K | 0.00% | +104 | New |
| Parallel Advisors, LLC | 95 | $4.41K | 0.00% | −12−11.2% | Reduced |
| Farther Finance Advisors, LLC | 83 | $3.85K | 0.00% | +42+102.4% | Added |
| Allworth Financial LP | 78 | $3.62K | 0.00% | +8+11.4% | Added |
| Northwestern Mutual Wealth Management Co | 63 | $2.92K | 0.00% | +63 | New |
| Silver Grove Financial Group, Inc. | 58 | $2.69K | 0.00% | +58 | New |
| Rothschild Investment LLC | 44 | $2.04K | 0.00% | +5+12.8% | Added |
| Parkside Financial Bank & Trust | 42 | $1.95K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 34 | $1.58K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 28 | $1.30K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 27 | $1.25K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | +12+240.0% | Added |
| SBI Securities Co., Ltd. | 18 | $835 | 0.00% | 00.0% | Unchanged |
| Trust Co | 10 | $464 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 8 | $371 | 0.00% | 00.0% | Unchanged |