Astrana Health, Inc. (ASTH) — Institutional Holders, Q2 2026
210 institutional investment managers reported a ASTH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ASTH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +736,263 sh+$34.2M
- WELLS FARGO & COMPANYAdded · +561,941 sh+$26.1M
- VANGUARD PORTFOLIO MANAGEMENTAdded · +328,969 sh+$15.3M
- BANK OF AMERICAAdded · +277,416 sh+$12.9M
- FMRAdded · +269,797 sh+$12.5M
Biggest sellers
- 683 Capital ManagementTrimmed · -490,000 sh-$22.7M
- HOTCHKIS & WILEY CAPITAL MANAGEMENTTrimmed · -232,110 sh-$10.8M
- 325 CAPITALTrimmed · -225,233 sh-$10.5M
- JACOBS LEVY EQUITY MANAGEMENTTrimmed · -201,523 sh-$9.4M
- BNP Paribas Asset Management Holding S.A.Trimmed · -197,303 sh-$9.2M
ASTH 13F holders ranked 1–100 of 210
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 6,899,990 sh | 6,899,990 | $320.2M | <0.01% | +11.9% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 2,605,775 sh | 2,605,775 | $120.9M | <0.01% | +14.4% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 1,946,431 sh | 1,946,431 | $90.3M | <0.01% | +13.8% |
| 4 | STATE STREET#4 · 1,738,930 sh | 1,738,930 | $80.7M | <0.01% | +5.4% |
| 5 | 325 CAPITAL#5 · 1,613,843 sh | 1,613,843 | $74.9M | 17.85% | -12.2% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 1,468,508 sh | 1,468,508 | $68.1M | 0.01% | +7.3% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP#7 · 1,292,573 sh | 1,292,573 | $60.0M | 0.01% | -3.7% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 1,167,974 sh | 1,167,974 | $54.2M | <0.01% | +12.5% |
| 9 | BANK OF AMERICA#9 · 852,145 sh | 852,145 | $39.5M | <0.01% | +48.3% |
| 10 | FMR#10 · 685,922 sh | 685,922 | $31.8M | <0.01% | +64.8% |
| 11 | WELLS FARGO & COMPANY#11 · 664,940 sh | 664,940 | $30.9M | <0.01% | +545.6% |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT#12 · 652,669 sh | 652,669 | $30.3M | <0.01% | +1.3% |
| 13 | AMERIPRISE FINANCIAL#13 · 512,110 sh | 512,110 | $23.8M | <0.01% | -7.2% |
| 14 | NORTHERN#14 · 505,044 sh | 505,044 | $23.4M | <0.01% | +15.3% |
| 15 | DIAMOND HILL CAPITAL MANAGEMENT#15 · 475,941 sh | 475,941 | $22.1M | 0.18% | -12.5% |
| 16 | ROYCE & ASSOCIATES#16 · 472,480 sh | 472,480 | $21.9M | 0.18% | +19.0% |
| 17 | SteelPeak Wealth#17 · 464,937 sh | 464,937 | $21.6M | — | -17.0% |
| 18 | MORGAN STANLEY#18 · 433,508 sh | 433,508 | $20.1M | <0.01% | +28.0% |
| 19 | Invesco Ltd.#19 · 381,830 sh | 381,830 | $17.7M | <0.01% | +8.7% |
| 20 | VANGUARD FIDUCIARY#20 · 307,022 sh | 307,022 | $14.2M | <0.01% | +4.8% |
| 21 | GOLDMAN SACHS GROUP#21 · 271,798 sh | 271,798 | $12.6M | <0.01% | -8.0% |
| 22 | PRINCIPAL FINANCIAL GROUP#22 · 267,706 sh | 267,706 | $12.4M | <0.01% | +0.7% |
| 23 | EARNEST PARTNERS#23 · 258,991 sh | 258,991 | $12.0M | 0.04% | +17.7% |
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT#24 · 249,410 sh | 249,410 | $11.6M | 0.03% | -48.2% |
| 25 | Bank of New York Mellon#25 · 234,896 sh | 234,896 | $10.9M | <0.01% | +5.9% |
| 26 | LPL Financial#26 · 221,696 sh | 221,696 | $10.3M | <0.01% | -28.3% |
| 27 | 683 Capital Management#27 · 210,000 sh | 210,000 | $9.7M | 0.48% | -70.0% |
| 28 | UBS Group AG#28 · 191,956 sh | 191,956 | $8.9M | <0.01% | -36.4% |
| 29 | MILLENNIUM MANAGEMENT#29 · 190,503 sh | 190,503 | $8.8M | <0.01% | +1122.1% |
| 30 | ENVESTNET ASSET MANAGEMENT#30 · 187,462 sh | 187,462 | $8.7M | <0.01% | +35.5% |
| 31 | JACOBS LEVY EQUITY MANAGEMENT#31 · 184,901 sh | 184,901 | $8.6M | 0.03% | -52.2% |
| 32 | PUBLIC SECTOR PENSION INVESTMENT BOARD#32 · 179,746 sh | 179,746 | $8.3M | 0.02% | +16.5% |
| 33 | BNP Paribas Asset Management Holding S.A.#33 · 154,327 sh | 154,327 | $7.2M | <0.01% | -56.1% |
| 34 | Insight Wealth Strategies#34 · 143,289 sh | 143,289 | $7.1M | — | 0.0% |
| 35 | 1492 Capital Management#35 · 145,946 sh | 145,946 | $6.8M | 2.00% | -5.0% |
| 36 | Empowered Funds#36 · 135,779 sh | 135,779 | $6.3M | 0.03% | New |
| 37 | Nuveen#37 · 132,822 sh | 132,822 | $6.2M | <0.01% | +54.2% |
| 38 | SEI INVESTMENTS#38 · 123,214 sh | 123,214 | $5.7M | <0.01% | -8.7% |
| 39 | TOWLE#39 · 122,863 sh | 122,863 | $5.7M | 1.93% | New |
| 40 | Rhenman & Partners Asset Management AB#40 · 118,888 sh | 118,888 | $5.5M | 0.52% | New |
| 41 | Emerald Investment Advisers#41 · 115,045 sh | 115,045 | $5.3M | 0.36% | +64.9% |
| 42 | RHUMBLINE ADVISERS#42 · 107,108 sh | 107,108 | $5.0M | <0.01% | +6.5% |
| 43 | Legal & General Group Plc#43 · 98,152 sh | 98,152 | $4.6M | <0.01% | -0.9% |
| 44 | BNP PARIBAS FINANCIAL MARKETS#44 · 97,994 sh | 97,994 | $4.5M | <0.01% | +946.3% |
| 45 | Swiss National Bank#45 · 89,444 sh | 89,444 | $4.2M | <0.01% | +1.1% |
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#46 · 85,804 sh | 85,804 | $4.0M | <0.01% | -9.4% |
| 47 | Westmount Partners#47 · 77,755 sh | 77,755 | $3.6M | 0.79% | 0.0% |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#48 · 76,338 sh | 76,338 | $3.5M | <0.01% | +117.7% |
| 49 | RENAISSANCE TECHNOLOGIES#49 · 74,646 sh | 74,646 | $3.5M | <0.01% | -28.6% |
| 50 | Quantinno Capital Management#50 · 70,523 sh | 70,523 | $3.3M | <0.01% | +9.3% |
| 51 | AMERICAN CENTURY COMPANIES#51 · 65,913 sh | 65,913 | $3.1M | <0.01% | +44.5% |
| 52 | Linden Thomas Advisory Services#52 · 65,893 sh | 65,893 | $3.1M | — | +12.3% |
| 53 | Penserra Capital Management#53 · 63,424 sh | 63,424 | $2.9M | 0.02% | New |
| 54 | PRICE T ROWE ASSOCIATES#54 · 62,163 sh | 62,163 | $2.9M | <0.01% | +25.8% |
| 55 | Inspire Investing#55 · 57,024 sh | 57,024 | $2.6M | — | New |
| 56 | DEUTSCHE BANK AG\#56 · 56,533 sh | 56,533 | $2.6M | <0.01% | +23.9% |
| 57 | Russell Investments Group, Ltd.#57 · 56,181 sh | 56,181 | $2.6M | <0.01% | +71.3% |
| 58 | JPMORGAN CHASE#58 · 49,622 sh | 49,622 | $2.3M | <0.01% | -11.7% |
| 59 | STATE OF WISCONSIN INVESTMENT BOARD#59 · 48,014 sh | 48,014 | $2.2M | <0.01% | -42.1% |
| 60 | PRUDENTIAL FINANCIAL#60 · 44,960 sh | 44,960 | $2.1M | <0.01% | +2.3% |
| 61 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#61 · 43,701 sh | 43,701 | $2.0M | — | +3.4% |
| 62 | HUSSMAN STRATEGIC ADVISORS#62 · 42,000 sh | 42,000 | $1.9M | 0.45% | -33.3% |
| 63 | ALLIANCEBERNSTEIN L.P.#63 · 74,010 sh | 74,010 | $1.8M | <0.01% | +22.7% |
| 64 | NATIXIS ADVISORS#64 · 38,127 sh | 38,127 | $1.8M | <0.01% | +1.7% |
| 65 | Integrated Quantitative Investments#65 · 36,922 sh | 36,922 | $1.7M | 0.28% | -12.5% |
| 66 | Walleye Capital#66 · 35,267 sh | 35,267 | $1.6M | <0.01% | New |
| 67 | FIRST ADVISORS#67 · 33,935 sh | 33,935 | $1.6M | <0.01% | +5.5% |
| 68 | GREAT WEST LIFE ASSURANCE#68 · 33,940 sh | 33,940 | $1.6M | <0.01% | -4.3% |
| 69 | STIFEL FINANCIAL#69 · 33,114 sh | 33,114 | $1.5M | <0.01% | +41.5% |
| 70 | Savant Capital#70 · 32,957 sh | 32,957 | $1.5M | <0.01% | +4.0% |
| 71 | VANGUARD ASSET MANAGEMENT, Ltd#71 · 32,441 sh | 32,441 | $1.5M | <0.01% | 0.0% |
| 72 | Mutual Advisors#72 · 31,248 sh | 31,248 | $1.5M | 0.03% | New |
| 73 | MIRAE ASSET GLOBAL ETFS Ltd.#73 · 31,001 sh | 31,001 | $1.4M | <0.01% | -5.8% |
| 74 | CREDIT AGRICOLE S A#74 · 30,900 sh | 30,900 | $1.4M | <0.01% | 0.0% |
| 75 | CITIGROUP#75 · 30,005 sh | 30,005 | $1.4M | <0.01% | -4.4% |
| 76 | State of New Jersey Common Pension Fund D#76 · 29,863 sh | 29,863 | $1.4M | <0.01% | New |
| 77 | Cetera Investment Advisers#77 · 29,849 sh | 29,849 | $1.4M | <0.01% | +39.3% |
| 78 | Horizon Investment Services#78 · 29,789 sh | 29,789 | $1.4M | 0.38% | New |
| 79 | THRIVENT FINANCIAL FOR LUTHERANS#79 · 27,875 sh | 27,875 | $1.3M | <0.01% | -3.2% |
| 80 | INTECH INVESTMENT MANAGEMENT#80 · 27,474 sh | 27,474 | $1.3M | 0.01% | +192.2% |
| 81 | Jackson Creek Investment Advisors#81 · 35,417 sh | 35,417 | $1.3M | 0.42% | New |
| 82 | BLAIR WILLIAM#82 · 26,686 sh | 26,686 | $1.2M | <0.01% | -16.3% |
| 83 | MetLife Investment Management#83 · 26,603 sh | 26,603 | $1.2M | <0.01% | +14.1% |
| 84 | Zurcher Kantonalbank (Zurich Cantonalbank)#84 · 26,076 sh | 26,076 | $1.2M | <0.01% | +29.4% |
| 85 | SEGALL BRYANT & HAMILL#85 · 25,826 sh | 25,826 | $1.2M | 0.01% | New |
| 86 | CITADEL ADVISORS#86 · 25,069 sh | 25,069 | $1.2M | <0.01% | +0.2% |
| 87 | Shay Capital#87 · 25,000 sh | 25,000 | $1.2M | 0.07% | -37.5% |
| 88 | Corient Private Wealth#88 · 24,905 sh | 24,905 | $1.2M | <0.01% | +1.6% |
| 89 | VIRGINIA RETIREMENT SYSTEMS ET Al#89 · 22,800 sh | 22,800 | $1.1M | <0.01% | New |
| 90 | State of Alaska, Department of Revenue#90 · 22,577 sh | 22,577 | $1.0M | — | -24.4% |
| 91 | Illinois Municipal Retirement Fund#91 · 22,192 sh | 22,192 | $1.0M | 0.01% | +20.0% |
| 92 | NorthCrest Asset Manangement#92 · 21,897 sh | 21,897 | $1.0M | — | New |
| 93 | Engineers Gate Manager#93 · 21,300 sh | 21,300 | $988.5K | 0.01% | New |
| 94 | Toroso Investments#94 · 20,987 sh | 20,987 | $974.0K | <0.01% | New |
| 95 | Jupiter Topco#95 · 20,106 sh | 20,106 | $932.2K | <0.01% | — |
| 96 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#96 · 19,445 sh | 19,445 | $902.4K | <0.01% | +6.4% |
| 97 | BARCLAYS PLC#97 · 18,886 sh | 18,886 | $876.5K | <0.01% | +107.2% |
| 98 | Man Group plc#98 · 18,639 sh | 18,639 | $865.0K | <0.01% | -87.8% |
| 99 | Louisiana State Employees Retirement System#99 · 18,600 sh | 18,600 | $863.2K | — | -2.6% |
| 100 | LOS ANGELES CAPITAL MANAGEMENT#100 · 18,265 sh | 18,265 | $847.7K | <0.01% | +8942.1% |
Funds that sold out of ASTH in Q2 2026 (17)
Held ASTH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Squarepoint Ops70,168 sh | 70,168 | $1.7M |
| BALYASNY ASSET MANAGEMENT L.P.58,448 sh | 58,448 | $1.4M |
| JANE STREET GROUP32,868 sh | 32,868 | $805.9K |
| Janney Montgomery Scott32,451 sh | 32,451 | $796.0K |
| Aquatic Capital Management28,770 sh | 28,770 | $705.4K |
| FIRST CITIZENS BANK16,614 sh | 16,614 | $407.4K |
| Envestnet Portfolio Solutions15,973 sh | 15,973 | $391.7K |
| Campbell & Investment Adviser14,963 sh | 14,963 | $366.9K |
| Bridgefront Capital13,206 sh | 13,206 | $323.8K |
| TRUIST FINANCIAL10,000 sh | 10,000 | $245.2K |
| Brevan Howard Capital Management9,290 sh | 9,290 | $227.8K |
| QUADRANT CAPITAL GROUP372 sh | 372 | $53.5K |
| SUMMIT SECURITIES GROUP406 sh | 406 | $10.0K |
| HARBOR INVESTMENT ADVISORY184 sh | 184 | $4.5K |
| LRI Investments81 sh | 81 | $2.0K |
| Quarry52 sh | 52 | $1.3K |
| Annis Gardner Whiting Capital Advisors19 sh | 19 | $466.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.