Ameriprise
ASTH icon

Ameriprise’s Astrana Health ASTH Stock Holding History

Ameriprise’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 		$23.8M Sell
512,110
-39,489
-7% -$1.42M ﹤0.01% 1416
2026
Q1 		$13.5M Buy
551,599
+113,603
+26% +$2.69M ﹤0.01% 1696
2025
Q4 		$10.9M Sell
437,996
-4,318
-1% -$115K ﹤0.01% 1845
2025
Q3 		$12.5M Buy
442,314
+308,665
+231% +$8.36M ﹤0.01% 1734
2025
Q2 		$3.33M Buy
133,649
+12,437
+10% +$350K ﹤0.01% 2657
2025
Q1 		$3.76M Buy
121,212
+20,278
+20% +$676K ﹤0.01% 2514
2024
Q4 		$3.18M Sell
100,934
-2,745
-3% -$130K ﹤0.01% 2666
2024
Q3 		$6.01M Sell
103,679
-12,935
-11% -$636K ﹤0.01% 2249
2024
Q2 		$4.73M Sell
116,614
-7,300
-6% -$290K ﹤0.01% 2356
2024
Q1 		$5.2M Sell
123,914
-2,267
-2% -$88.4K ﹤0.01% 2342
2023
Q4 		$4.83M Sell
126,181
-10,969
-8% -$365K ﹤0.01% 2373
2023
Q3 		$4.23M Sell
137,150
-7,058
-5% -$244K ﹤0.01% 2416
2023
Q2 		$4.56M Sell
144,208
-5,621
-4% -$193K ﹤0.01% 2413
2023
Q1 		$5.46M Sell
149,829
-5,375
-3% -$188K ﹤0.01% 2259
2022
Q4 		$4.59M Sell
155,204
-5,718
-4% -$184K ﹤0.01% 2344
2022
Q3 		$6.28M Buy
160,922
+562
+0.4% +$25.7K ﹤0.01% 2054
2022
Q2 		$6.19M Buy
160,360
+2,417
+2% +$91.9K ﹤0.01% 2117
2022
Q1 		$7.66M Sell
157,943
-1,048
-0.7% -$54.1K ﹤0.01% 2125
2021
Q4 		$11.7M Buy
158,991
+1,091
+0.7% +$89.6K ﹤0.01% 1863
2021
Q3 		$14.4M Buy
157,900
+101,752
+181% +$8.65M ﹤0.01% 1541
2021
Q2 		$3.53M Buy
+56,148
New +$2.08M ﹤0.01% 2677

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise's ASTH Position: Q2 2026 in Review

Ameriprise reduced its Astrana Health (ASTH) stake by 7.2% in Q2 2026, selling an estimated $1.42M and leaving 512,110 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Ameriprise first reported a position in ASTH in Q2 2021 and has held it in 21 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Ameriprise held 512,110 shares of Astrana Health worth $23.8M as of Q2 2026.
  • Ameriprise sold 39,489 Astrana Health shares in Q2 2026, an estimated $1.42M.
  • Astrana Health made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #1416 holding.
  • Ameriprise first reported a position in Astrana Health in Q2 2021 and has held it in 21 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.