Allworth Financial’s Astrana Health ASTH Stock Holding History

Allworth Financial’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	$3.62K	Buy	78 +8	+11%	+$288	﹤0.01%	4287
2026 Q1	$1.72K	Buy	+70	New	+$1.66K	﹤0.01%	4392
2025 Q4	–	Sell	-140	Closed	-$3.97K	–	5319
2025 Q3	$3.97K	Buy	+140	New	+$3.79K	﹤0.01%	3680
2025 Q2	–	Sell	-7	Closed	-$220	–	4684
2025 Q1	$220	Sell	7 -2	-22%	-$67	﹤0.01%	3854
2024 Q4	$343	Hold	9	–	–	﹤0.01%	3689
2024 Q3	$522	Hold	9	–	–	﹤0.01%	3408
2024 Q2	$444	Hold	9	–	–	﹤0.01%	3406
2024 Q1	$378	Hold	9	–	–	﹤0.01%	3359
2023 Q4	$345	Hold	9	–	–	﹤0.01%	3209
2023 Q3	$278	Buy	+9	New	+$311	﹤0.01%	3185
2022 Q4	–	Sell	-14	Closed	-$1K	–	3227
2022 Q3	$1K	Buy	14 +11	+367%	+$504	﹤0.01%	2557
2022 Q2	$0	Buy	+3	New	+$114	﹤0.01%	2880

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

Allworth Financial's ASTH Position: Q2 2026 in Review

Allworth Financial increased its Astrana Health (ASTH) stake by 11% in Q2 2026, buying an estimated $288 and bringing the position to 78 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

Allworth Financial first reported a position in ASTH in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.97K in Q3 2025. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

Allworth Financial held 78 shares of Astrana Health worth $3.62K as of Q2 2026.
Allworth Financial bought 8 Astrana Health shares in Q2 2026, an estimated $288.
Astrana Health made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4287 holding.
Allworth Financial first reported a position in Astrana Health in Q2 2022 and has held it in 12 quarters since.
Allworth Financial's Astrana Health position peaked at $3.97K in Q3 2025.
209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.