Astrana HealthASTH
13F holders, Q2 2026 (June 30)209holders +38
55new positions
17sold out
4famous investors
$46.33avg. 13F price*
At the end of Q2 2026, 209 institutions reported holding Astrana Health Inc. (ASTH) in their 13F filings, up 38 from Q1 2026. 55 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($320.2M), Vanguard Portfolio Management LLC ($120.9M) and Vanguard Capital Management LLC ($90.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Astrana Health Inc.
- CUSIP
- 03763A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $44.5M |
| Exits | 17 | $7.4M |
All 13F filers, Q1 2026 → Q2 2026: 4,775,222 shares bought and 2,540,224 shares sold, net +2,234,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| BlackRock, Inc. | 0.00% | Add +11.9% | 6,899,990 | $320.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +14.4% | 2,605,775 | $120.9M |
| Vanguard Capital Management LLC | 0.00% | Add +13.8% | 1,946,431 | $90.3M |
| State Street Corp. | 0.00% | Add +5.4% | 1,738,930 | $80.7M |
| 325 Capital LLC | 17.85% | Reduce -12.3% | 1,613,843 | $74.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.3% | 1,468,508 | $68.1M |
| Wellington Management Group LLP | 0.01% | Reduce -3.7% | 1,292,573 | $60.0M |
| Geode Capital Management, LLC | 0.00% | Add +12.5% | 1,167,974 | $54.2M |
| Bank of America Corp. | 0.00% | Add +48.3% | 852,145 | $39.5M |
| FMR LLC | 0.00% | Add +64.8% | 685,922 | $31.8M |
| Wells Fargo & Company | 0.01% | Add +545.6% | 664,940 | $30.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 652,669 | $30.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 512,110 | $23.8M |
| Northern Trust Corp. | 0.00% | Add +15.3% | 505,044 | $23.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Reduce -12.5% | 475,941 | $22.1M |
| Royce & Associates LP | 0.18% | Add +19.0% | 472,480 | $21.9M |
| SteelPeak Wealth, LLC | 0.57% | Reduce -17.0% | 464,937 | $21.6M |
| Morgan Stanley | 0.00% | Add +27.9% | 433,508 | $20.1M |
| Invesco Ltd. | 0.00% | Add +8.8% | 381,830 | $17.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.8% | 307,022 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.0% | 271,798 | $12.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.7% | 267,706 | $12.4M |
| Earnest Partners LLC | 0.04% | Add +17.7% | 258,991 | $12.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -48.2% | 249,410 | $11.6M |
| Bank of New York Mellon Corp | 0.00% | Add +5.9% | 234,896 | $10.9M |
| LPL Financial LLC | 0.00% | Reduce -28.3% | 221,696 | $10.3M |
| 683 Capital Management, LLC | 0.94% | Reduce -70.0% | 210,000 | $9.7M |
| UBS Group AG | 0.00% | Reduce -36.4% | 191,956 | $8.9M |
| Millennium Management | 0.01% | Add +1122.1% | 190,503 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.5% | 187,462 | $8.7M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -52.1% | 184,901 | $8.6M |
| Public Sector Pension Investment Board | 0.02% | Add +16.5% | 179,746 | $8.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -56.1% | 154,327 | $7.2M |
| Insight Wealth Strategies, LLC | 0.70% | Reduce 0.0% | 143,289 | $7.1M |
| 1492 Capital Management LLC | 2.00% | Reduce -5.0% | 145,946 | $6.8M |
| Empowered Funds, LLC | 0.03% | New | 135,779 | $6.3M |
| Nuveen, LLC | 0.00% | Add +54.2% | 132,822 | $6.2M |
| Sei Investments Co. | 0.01% | Reduce -8.7% | 123,214 | $5.7M |
| Towle & Co. | 1.93% | New | 122,863 | $5.7M |
| Rhenman & Partners Asset Management AB | 0.52% | New | 118,888 | $5.5M |
| Emerald Investment Advisers, LLC | 0.36% | Add +64.9% | 115,045 | $5.3M |
| Rhumbline Advisers | 0.00% | Add +6.5% | 107,108 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 98,152 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +946.3% | 97,994 | $4.5M |
| Swiss National Bank | 0.00% | Add +1.1% | 89,444 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.4% | 85,804 | $4.0M |
| Westmount Partners, LLC | 0.79% | No change | 77,755 | $3.6M |
| Susquehanna International Group, LLP | 0.00% | Add +117.7% | 76,338 | $3.5M |
| Renaissance Technologies | 0.00% | Reduce -28.6% | 74,646 | $3.5M |
| Quantinno Capital Management LP | 0.00% | Add +9.3% | 70,523 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +44.5% | 65,913 | $3.1M |
| Linden Thomas Advisory Services, LLC | 0.25% | Add +12.3% | 65,893 | $3.1M |
| Penserra Capital Management LLC | 0.02% | New | 63,424 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.8% | 62,163 | $2.9M |
| Inspire Investing, LLC | 0.11% | New | 57,024 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +23.9% | 56,533 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +71.3% | 56,181 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 51,049 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.7% | 49,622 | $2.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -42.1% | 48,014 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +2.3% | 44,960 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +3.4% | 43,701 | $2.0M |
| Hussman Strategic Advisors, Inc. | 0.45% | Reduce -33.3% | 42,000 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +22.7% | 74,010 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +1.7% | 38,127 | $1.8M |
| Integrated Quantitative Investments LLC | 0.28% | Reduce -12.5% | 36,922 | $1.7M |
| Walleye Capital LLC | 0.01% | New | 35,267 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +5.5% | 33,935 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.3% | 33,940 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +41.5% | 33,114 | $1.5M |
| Savant Capital, LLC | 0.00% | Add +4.0% | 32,957 | $1.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 32,441 | $1.5M |
| Mutual Advisors, LLC | 0.03% | New | 31,248 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.8% | 31,001 | $1.4M |
| Credit Agricole S A | 0.00% | No change | 30,900 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -4.4% | 30,005 | $1.4M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 29,863 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +39.3% | 29,849 | $1.4M |
| Horizon Investment Services, LLC | 0.38% | New | 29,789 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 27,875 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +192.2% | 27,474 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.42% | New | 35,417 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -16.3% | 26,686 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +14.1% | 26,603 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +29.4% | 26,076 | $1.2M |
| Segall Bryant & Hamill, LLC | 0.01% | New | 25,826 | $1.2M |
| Citadel Advisors | 0.00% | Add +0.2% | 25,069 | $1.2M |
| Shay Capital LLC | 0.13% | Reduce -37.5% | 25,000 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +1.6% | 24,905 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -24.4% | 22,577 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Add +20.0% | 22,192 | $1.0M |
| NorthCrest Asset Manangement, LLC | 0.03% | New | 21,897 | $1.0M |
| Engineers Gate Manager LP | 0.01% | New | 21,300 | $989K |
| Tidal Investments LLC | 0.00% | New | 20,987 | $974K |
| Jupiter Topco LLC | 0.00% | — | 20,106 | $932K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.4% | 19,445 | $902K |
| Barclays PLC | 0.00% | Add +107.2% | 18,886 | $876K |
| Man Group plc | 0.00% | Reduce -87.8% | 18,639 | $865K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.6% | 18,600 | $863K |
| Los Angeles Capital Management LLC | 0.00% | Add +8942.1% | 18,265 | $848K |
"% of holder's portfolio" is ASTH's weight in each manager's 13F, not the share of Astrana Health Inc. the manager owns.