AB
ASTH icon

Amalgamated Bank’s Astrana Health ASTH Stock Holding History

Amalgamated Bank’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 		$533K Sell
11,489
-855
-7% -$30.8K ﹤0.01% 1344
2026
Q1 		$303K Sell
12,344
-64
-0.5% -$1.51K ﹤0.01% 1466
2025
Q4 		$308K Buy
12,408
+83
+0.7% +$2.2K ﹤0.01% 1476
2025
Q3 		$349K Buy
12,325
+409
+3% +$11.1K ﹤0.01% 1426
2025
Q2 		$296K Sell
11,916
-47
-0.4% -$1.32K ﹤0.01% 1456
2025
Q1 		$371K Sell
11,963
-317
-3% -$10.6K ﹤0.01% 1355
2024
Q4 		$387K Sell
12,280
-23
-0.2% -$1.09K ﹤0.01% 1389
2024
Q3 		$713K Sell
12,303
-665
-5% -$32.7K 0.01% 1175
2024
Q2 		$526K Sell
12,968
-523
-4% -$20.7K ﹤0.01% 1283
2024
Q1 		$566K Sell
13,491
-3,995
-23% -$156K ﹤0.01% 1266
2023
Q4 		$670K Sell
17,486
-1,143
-6% -$38.1K 0.01% 1320
2023
Q3 		$575K Hold
18,629
– – ﹤0.01% 1344
2023
Q2 		$589K Buy
18,629
+807
+5% +$27.7K ﹤0.01% 1362
2023
Q1 		$650K Sell
17,822
-1,341
-7% -$46.9K 0.01% 1306
2022
Q4 		$567K Buy
19,163
+159
+0.8% +$5.11K 0.01% 1411
2022
Q3 		$741K Buy
19,004
+533
+3% +$24.4K 0.01% 1237
2022
Q2 		$713K Sell
18,471
-50
-0.3% -$1.9K 0.01% 1292
2022
Q1 		$898K Sell
18,521
-1,023
-5% -$52.8K 0.01% 1252
2021
Q4 		$1.44M Sell
19,544
-274
-1% -$22.5K 0.01% 1084
2021
Q3 		$1.8M Buy
19,818
+8,384
+73% +$713K 0.02% 975
2021
Q2 		$718K Buy
+11,434
New +$423K 0.01% 1449

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

Amalgamated Bank's ASTH Position: Q2 2026 in Review

Amalgamated Bank reduced its Astrana Health (ASTH) stake by 6.9% in Q2 2026, selling an estimated $30.8K and leaving 11,489 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Amalgamated Bank first reported a position in ASTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.8M in Q3 2021. 81 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Amalgamated Bank held 11,489 shares of Astrana Health worth $533K as of Q2 2026.
  • Amalgamated Bank sold 855 Astrana Health shares in Q2 2026, an estimated $30.8K.
  • Astrana Health made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1344 holding.
  • Amalgamated Bank first reported a position in Astrana Health in Q2 2021 and has held it in 21 quarters since.
  • Amalgamated Bank's Astrana Health position peaked at $1.8M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.