Astrana Health, Inc. - ASTH

Sector: Healthcare · Industry: Medical Care Facilities
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.514B
QoQ value delta ($000)
-$9K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
32,685,397
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 320,228 6,899,990 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 120,934 2,605,775 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 90,333 1,946,431 0.0%
STATE STREET CORP 80,703 1,738,930 0.0%
325 CAPITAL LLC 74,898 1,613,843 17.85%
DIMENSIONAL FUND ADVISORS LP 68,147 1,468,508 0.01%
WELLINGTON MANAGEMENT GROUP LLP 59,988 1,292,573 0.01%
GEODE CAPITAL MANAGEMENT, LLC 54,215 1,167,974 0.0%
BANK OF AMERICA CORP /DE/ 39,548 852,145 0.0%
FMR LLC 31,833 685,922 0.0%
WELLS FARGO & COMPANY/MN 30,859 664,940 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,290 652,669 0.0%
AMERIPRISE FINANCIAL INC 23,767 512,110 0.0%
NORTHERN TRUST CORP 23,439 505,044 0.0%
Diamond Hill Capital Management, LLC (Investment Advisor) 22,088 475,941 0.18%
ROYCE & ASSOCIATES LP 21,927 472,480 0.18%
SteelPeak Wealth, LLC 21,577 464,937 0.56%
MORGAN STANLEY 20,119 433,508 0.0%
IMC-Chicago, LLC 19,891 428,600 0.0%
Invesco Ltd. 17,720 381,830 0.0%
VANGUARD FIDUCIARY TRUST CO 14,248 307,022 0.0%
GOLDMAN SACHS GROUP INC 12,614 271,798 0.0%
PRINCIPAL FINANCIAL GROUP INC 12,424 267,706 0.01%
EARNEST PARTNERS LLC 12,019 258,991 0.04%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11,575 249,410 0.03%