HoldingsHub
中文

Home › Stocks › ASTH

ASTH — ASTRANA HEALTH INC

Reported value held$852.75M
Funds holding (latest)40
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$733.72M · 15.87M sh
New / Add / Cut / Exit2 / 19 / 9 / 2
Top-5 / Top-10 concentration68.9% / 86.2%
Institutional holdings change Accumulating +15.7% (+2.15M sh)
Institutional value change Up +118.9%

As of Q2 2026, 30 SEC-registered investment managers reported holding ASTH (ASTRANA HEALTH INC) in their latest 13F filings, with a combined reported value of $733.72M across 15.87M shares. That is +15.7% by share count (+2.15M shares) versus the previous quarter, while reported value moved +118.9%. Ownership is concentrated: the five largest holders account for 68.9% of reported value and the top ten for 86.2%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASTH is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 6.90M $320.23M 0.01% Add
Vanguard Group history Q4 2025 4.24M $105.15M 0.00% Reduce
Wellington Management Group history Q2 2026 1.29M $59.99M 0.01% Reduce
Geode Capital Management history Q2 2026 1.17M $54.22M 0.00% Add
Bank of America Corp history Q2 2026 852.14K $39.55M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 685.92K $31.83M 0.00% Add
Wells Fargo & Co history Q2 2026 664.94K $30.86M 0.01% Add
Charles Schwab Investment Management history Q2 2026 652.67K $30.29M 0.00% Add
Northern Trust Corp history Q2 2026 505.04K $23.44M 0.00% Add
Royce & Associates history Q2 2026 472.48K $21.93M 0.18% Add
Morgan Stanley history Q2 2026 433.51K $20.12M 0.00% Add
Invesco Ltd history Q2 2026 381.83K $17.72M 0.00% Add
Goldman Sachs Group history Q2 2026 271.80K $12.61M 0.00% Reduce
Principal Global Investors history Q2 2026 267.71K $12.42M 0.01% Add
BNY Mellon history Q2 2026 234.90K $10.90M 0.00% Add
UBS Group AG history Q2 2026 191.96K $8.91M 0.00% Reduce
Millennium Management history Q2 2026 190.50K $8.84M 0.00% Add
PSP Investments history Q2 2026 179.75K $8.34M 0.02% Add
Legal & General Investment Management America history Q2 2026 98.15K $4.56M 0.00% Reduce
D. E. Shaw & Co history Q3 2025 145.56K $4.13M 0.00% New

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 6.38M 6.43M 6.28M 6.00M 6.01M 6.16M 6.16M 6.90M
Wellington Management Group — — — — 13.77K — — — — — — — — — — — 142.56K 738.85K 1.34M 1.29M
Geode Capital Management 631.64K 672.86K 704.30K 731.54K 723.39K 757.30K 787.30K 861.82K 902.17K 944.45K 990.48K 1.02M 1.02M 1.02M 1.07M 1.05M 1.02M 1.03M 1.04M 1.17M
Bank of America Corp 58.53K 38.70K 29.51K 22.26K 30.76K 27.86K 23.82K 32.21K 35.41K 53.02K 71.36K 57.85K 67.75K 97.72K 100.48K 86.49K 172.85K 507.10K 574.73K 852.14K
Fidelity Management & Research (FMR) — — 784 1.07K 1.21K 774 1.70K 1.71K 1.59K 1.59K 1.82K 1.92K 835.57K 1.25M 1.53M 1.19M 1.08M 1.07M 416.12K 685.92K
Wells Fargo & Co 47.67K 50.23K 29.97K 5.63K 5.46K 3.97K 12.14K 22.74K 11.27K 13.84K 15.62K 16.14K 15.89K 22.48K 29.73K 31.30K 58.18K 116.31K 103.00K 664.94K
Charles Schwab Investment Management 261.89K 266.88K 274.09K 271.11K 292.50K 300.96K 298.26K 311.44K 330.50K 344.03K 385.77K 422.49K 447.80K 471.33K 499.53K 501.58K 562.31K 549.15K 644.17K 652.67K
Northern Trust Corp 425.67K 421.93K 405.25K 407.82K 410.79K 422.89K 432.52K 463.22K 467.51K 452.73K 447.39K 426.39K 424.15K 467.18K 460.80K 434.47K 423.25K 402.46K 438.16K 505.04K
Royce & Associates — — — — — — — — — — 14.97K 14.97K 114.97K 255.55K 290.71K 307.49K 259.35K 348.33K 396.96K 472.48K
Morgan Stanley 128.33K 167.35K 232.84K 209.08K 363.07K 244.76K 264.11K 261.89K 280.00K 391.20K 370.95K 337.94K 342.59K 412.42K 343.31K 508.36K 497.87K 433.82K 338.80K 433.51K
Invesco Ltd 610.37K 246.69K 210.43K 212.23K 190.89K 203.58K 220.94K 215.92K 209.83K 206.17K 193.43K 208.76K 241.80K 258.52K 292.04K 240.15K 243.24K 355.22K 351.11K 381.83K
Goldman Sachs Group 143.43K 163.43K 38.79K 37.97K 40.95K 58.05K 68.38K 71.55K 57.90K 134.48K 130.33K 154.46K 258.87K 362.16K 277.28K 196.64K 317.00K 314.69K 295.33K 271.80K
Principal Global Investors 276.71K 257.95K 256.31K 239.40K 243.32K 252.22K 243.79K 232.87K 230.03K 223.29K 228.46K 220.56K 230.97K 216.93K 221.90K 222.37K 222.99K 229.80K 265.95K 267.71K
BNY Mellon 344.14K 364.43K 355.56K 348.72K 363.70K 371.12K 360.17K 333.70K 329.76K 322.61K 309.54K 316.31K 268.70K 266.88K 253.25K 251.92K 245.27K 229.66K 221.84K 234.90K
UBS Group AG 1.91K 10.92K — — 1.33K 9.78K 15.47K 52.61K 10.61K 39.34K 35.35K 10.09K 14.55K 81.09K 92.61K 92.67K 118.67K 176.10K 301.93K 191.96K
Millennium Management — 38.27K — 88.19K 48.73K — 13.29K — — 13.52K — 54.38K 17.13K 7.43K — 125.35K — 13.48K 15.59K 190.50K
PSP Investments 76.04K 76.94K 70.50K 70.50K 71.92K 71.92K 69.17K 71.50K 52.11K 86.23K 86.23K 93.12K 88.12K 103.53K 131.81K 141.54K 167.49K 149.34K 154.30K 179.75K
Legal & General Investment Management America 88.27K 91.44K 90.51K 92.92K 95.64K 98.92K 97.02K 117.75K 120.96K 119.26K 120.86K 128.99K 130.33K 127.33K 121.57K 116.82K 115.45K 109.02K 99.09K 98.15K
Renaissance Technologies 4.30K — — — — 65.70K 40.48K — 7.70K 23.80K 32.50K 49.20K 68.60K 217.90K 188.70K 95.60K 82.80K 93.15K 104.55K 74.65K
Citadel Advisors 93.73K 166.35K 83.26K 21.10K 359.26K 224.81K 155.51K 218.14K 211.71K 129.94K 412.32K 46.28K 597.70K 31.40K 390.30K 227.19K 464.72K 49.80K 124.22K 58.07K

Download holders (CSV)