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 |
| Great Lakes Advisors, LLC | 0.01% | No change | 17,932 | $832K |
| Vident Advisory, LLC | 0.01% | Reduce -22.4% | 17,799 | $826K |
| AQR Capital Management | 0.00% | Reduce -48.7% | 17,628 | $818K |
| Penn Capital Management Company, LLC | 0.05% | New | 17,177 | $797K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -31.2% | 17,046 | $791K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 16,524 | $767K |
| New York State Common Retirement Fund | 0.00% | Add +19.4% | 16,015 | $743K |
| &partners | 0.00% | Add +22.4% | 14,314 | $664K |
| Simplex Trading, LLC | 0.02% | Add +1388.3% | 13,648 | $633K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +13.5% | 13,458 | $625K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -33.5% | 12,743 | $591K |
| Fifth Third Bancorp | 0.00% | Add +1.7% | 12,650 | $587K |
| HSBC Holdings PLC | 0.00% | New | 12,483 | $580K |
| State of Wyoming | 0.06% | Add +35.1% | 12,457 | $578K |
| Arizona State Retirement System | 0.00% | Reduce -0.6% | 12,298 | $571K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,230 | $568K |
| Teacher Retirement System of Texas | 0.00% | New | 12,006 | $557K |
| Baader Bank Aktiengesellschaft | 0.05% | New | 12,000 | $557K |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,910 | $553K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 11,875 | $551K |
| Acadian Asset Management LLC | 0.00% | New | 11,694 | $540K |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -8.5% | 11,528 | $535K |
| Amalgamated Bank | 0.00% | Reduce -6.9% | 11,489 | $533K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 11,400 | $529K |
| nVerses Capital, LLC | 0.78% | New | 10,891 | $505K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,644 | $494K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.1% | 10,487 | $487K |
| Creative Planning | 0.00% | Add +27.6% | 10,447 | $485K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,300 | $478K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.7% | 10,066 | $467K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9796.0% | 9,896 | $459K |
| Caxton Associates LLP | 0.01% | New | 9,766 | $453K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.0% | 9,655 | $448K |
| Voya Investment Management LLC | 0.00% | New | 8,706 | $404K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,200 | $381K |
| Sterling Capital Management LLC | 0.01% | Add +2884.9% | 7,910 | $367K |
| Franklin Resources Inc. | 0.00% | Reduce -68.1% | 7,671 | $356K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,287 | $338K |
| Guggenheim Capital LLC | 0.00% | New | 6,593 | $306K |
| ProShare Advisors LLC | 0.00% | New | 6,471 | $300K |
| Victory Capital Management Inc. | 0.00% | Reduce -87.6% | 6,219 | $289K |
| Maryland State Retirement & Pension System | 0.00% | New | 6,174 | $287K |
| Pathstone Holdings, LLC | 0.00% | New | 5,957 | $276K |
| Neuberger Berman Group LLC | 0.00% | New | 5,825 | $270K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,704 | $265K |
| Edgestream Partners, L.P. | 0.01% | Reduce -79.8% | 5,575 | $259K |
| Strategic Financial Concepts, LLC | 0.08% | New | 5,541 | $257K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,510 | $256K |
| STRS Ohio | 0.00% | Add +980.0% | 5,400 | $251K |
| Rockefeller Capital Management L.P. | 0.00% | Add +42.7% | 5,244 | $243K |
| Mutual of America Capital Management LLC | 0.00% | New | 4,862 | $226K |
| Olympiad Research LP | 0.47% | New | 4,854 | $225K |
| Prelude Capital Management, LLC | 0.02% | New | 4,843 | $225K |
| Smith Shellnut Wilson LLC | 0.08% | New | 4,616 | $214K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,600 | $213K |
| Xponance LLC | 0.00% | New | 4,375 | $203K |
| Royal Bank of Canada | 0.00% | Add +193.9% | 4,226 | $197K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +21.5% | 4,141 | $192K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +79.4% | 3,596 | $167K |
| Kemnay Advisory Services Inc. | 0.02% | New | 3,550 | $165K |
| Clearstead Advisors, LLC | 0.00% | Add +0.1% | 2,682 | $124K |
| Group One Trading LLC | 0.00% | New | 2,205 | $102K |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.6% | 2,049 | $95K |
| Quantbot Technologies LP | 0.00% | New | 1,454 | $67K |
| KBC Group NV | 0.00% | No change | 1,402 | $65K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.4% | 1,340 | $62K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.9% | 1,264 | $59K |
| GAMMA Investing LLC | 0.00% | Add +13.5% | 1,185 | $55K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.9% | 1,107 | $51K |
| Arax Advisory Partners | 0.00% | New | 972 | $45K |
| Versant Capital Management, Inc | 0.00% | No change | 821 | $38K |
| Osaic Holdings, Inc. | 0.00% | Add +528.2% | 691 | $32K |
| Jones Financial Companies LLLP | 0.00% | Reduce -20.9% | 671 | $30K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 22,457 | $28K |
| Salomon & Ludwin, LLC | 0.00% | No change | 451 | $22K |
| Signaturefd, LLC | 0.00% | No change | 432 | $20K |
| Nykredit A/S | 0.00% | — | 369 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Add +5.7% | 335 | $16K |
| UMB Bank, n.a. | 0.00% | Add +3.8% | 330 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +1.3% | 321 | $15K |
| US Bancorp \de | 0.00% | Reduce -2.6% | 296 | $14K |
| Acumen Wealth Advisors, LLC | 0.00% | Add +3.6% | 290 | $13K |
| Larson Financial Group LLC | 0.00% | Add +57.8% | 262 | $12K |
| Optiver Holding B.V. | 0.00% | New | 226 | $10K |
| Smartleaf Asset Management LLC | 0.00% | No change | 195 | $9K |
| Picton Mahoney Asset Management | 0.00% | New | 104 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.2% | 95 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +102.4% | 83 | $4K |
| Allworth Financial LP | 0.00% | Add +11.4% | 78 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 63 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 58 | $3K |
| Rothschild Investment LLC | 0.00% | Add +12.8% | 44 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 42 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 34 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 28 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $1K |
| Covestor Ltd | 0.00% | Add +240.0% | 17 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 18 | $835 |
| Trust Co | 0.00% | No change | 10 | $464 |
| Ankerstar Wealth, LLC | 0.00% | No change | 8 | $371 |
| JFS Wealth Advisors, LLC | 0.00% | New | 6 | $279 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -98.0% | 6 | $279 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 6 | $278 |
| Gilpin Wealth Management, LLC | 0.00% | Add +400.0% | 5 | $233 |
| Davis Capital Management | 0.00% | New | 2 | $93 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $56 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $47 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $46 |
| Evolution Advisers, Inc. | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is ASTH's weight in each manager's 13F, not the share of Astrana Health Inc. the manager owns.