AQR Capital Management
ASTH icon

AQR Capital Management’s Astrana Health ASTH Stock Holding History

AQR Capital 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 		$818K Sell
17,628
-16,751
-49% -$603K ﹤0.01% 3117
2026
Q1 		$843K Buy
34,379
+7,152
+26% +$169K ﹤0.01% 2868
2025
Q4 		$676K Buy
27,227
+5,640
+26% +$150K ﹤0.01% 2765
2025
Q3 		$612K Buy
+21,587
New +$585K ﹤0.01% 2707
2025
Q2 		– Sell
-30,082
Closed -$933K – 3410
2025
Q1 		$933K Buy
+30,082
New +$1M ﹤0.01% 2065
2022
Q4 		– Sell
-6,314
Closed -$246K – 2294
2022
Q3 		$246K Sell
6,314
-1,815
-22% -$83.1K ﹤0.01% 1996
2022
Q2 		$314K Buy
8,129
+1,713
+27% +$65.2K ﹤0.01% 1849
2022
Q1 		$311K Sell
6,416
-5,521
-46% -$285K ﹤0.01% 1955
2021
Q4 		$877K Hold
11,937
– – ﹤0.01% 1610
2021
Q3 		$1.09M Buy
+11,937
New +$1.02M ﹤0.01% 1492

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

AQR Capital Management's ASTH Position: Q2 2026 in Review

AQR Capital Management reduced its Astrana Health (ASTH) stake by 49% in Q2 2026, selling an estimated $603K and leaving 17,628 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

AQR Capital Management first reported a position in ASTH in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2021. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • AQR Capital Management held 17,628 shares of Astrana Health worth $818K as of Q2 2026.
  • AQR Capital Management sold 16,751 Astrana Health shares in Q2 2026, an estimated $603K.
  • Astrana Health made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3117 holding.
  • AQR Capital Management first reported a position in Astrana Health in Q3 2021 and has held it in 10 quarters since.
  • AQR Capital Management's Astrana Health position peaked at $1.09M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.