Home › Funds › PNC Financial Services › ASTH
PNC Financial Services position in ASTH
ASTRANA HEALTH INC · Consumer Discretionary
Latest position (Q2 2026)2.05K sh
Reported value held$95.09K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.12K | $101.00K | New |
| Q4 2021 | 1.04K | $78.00K | Reduce |
| Q1 2022 | 1.56K | $75.00K | Add |
| Q2 2022 | 1.41K | $55.00K | Reduce |
| Q3 2022 | 1.93K | $75.00K | Add |
| Q4 2022 | 1.03K | $30.57K | Reduce |
| Q1 2023 | 1.85K | $67.36K | Add |
| Q2 2023 | 1.83K | $57.83K | Reduce |
| Q3 2023 | 1.85K | $57.23K | Add |
| Q4 2023 | 2.05K | $78.48K | Add |
| Q1 2024 | 1.93K | $80.96K | Reduce |
| Q2 2024 | 1.91K | $77.39K | Reduce |
| Q3 2024 | 1.88K | $108.81K | Reduce |
| Q4 2024 | 2.07K | $65.20K | Add |
| Q1 2025 | 1.75K | $54.42K | Reduce |
| Q2 2025 | 518 | $12.89K | Reduce |
| Q3 2025 | 1.19K | $33.68K | Add |
| Q4 2025 | 1.57K | $39.08K | Add |
| Q1 2026 | 1.54K | $37.88K | Reduce |
| Q2 2026 | 2.05K | $95.09K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASTH
- BlackRock Inc 6.90M sh · $320.23M · Q2 2026
- Vanguard Group 4.24M sh · $105.15M · Q4 2025
- Wellington Management Group 1.29M sh · $59.99M · Q2 2026
- Geode Capital Management 1.17M sh · $54.22M · Q2 2026
- Bank of America Corp 852.14K sh · $39.55M · Q2 2026
- Fidelity Management & Research (FMR) 685.92K sh · $31.83M · Q2 2026
- Wells Fargo & Co 664.94K sh · $30.86M · Q2 2026
- Charles Schwab Investment Management 652.67K sh · $30.29M · Q2 2026
- Northern Trust Corp 505.04K sh · $23.44M · Q2 2026
- Royce & Associates 472.48K sh · $21.93M · Q2 2026
- Morgan Stanley 433.51K sh · $20.12M · Q2 2026
- Invesco Ltd 381.83K sh · $17.72M · Q2 2026