Acadian Asset Management’s Astrana Health ASTH Stock Holding History

Acadian Asset Management’s Portfolio ASTH Stock Details ASTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$540K	Buy	+11,694	New	+$421K	﹤0.01%	1426
2024 Q4	–	Sell	-4,744	Closed	-$274K	–	2235
2024 Q3	$274K	Buy	+4,744	New	+$233K	﹤0.01%	1262
2021 Q3	–	Sell	-27,025	Closed	-$1.7M	–	2061
2021 Q2	$1.7M	Buy	27,025 +25,292	+1,459%	+$935K	0.01%	762
2021 Q1	$47K	Buy	+1,733	New	+$41.7K	﹤0.01%	1841

Other funds holding ASTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management's ASTH Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Astrana Health (ASTH) in Q2 2026: 11,694 shares worth $540K. The stake represents ﹤0.01% of the portfolio and ranks #1426 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in ASTH as recently as Q3 2024.

Acadian Asset Management first reported a position in ASTH in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.7M in Q2 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

Acadian Asset Management held 11,694 shares of Astrana Health worth $540K as of Q2 2026.
Astrana Health was a new Acadian Asset Management position in Q2 2026.
Astrana Health made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1426 holding.
Acadian Asset Management first reported a position in Astrana Health in Q1 2021 and has held it in 4 quarters since.
Acadian Asset Management's Astrana Health position peaked at $1.7M in Q2 2021.
209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.