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Arizona State Retirement System’s Astrana Health ASTH Stock Holding History

Arizona State Retirement System’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 		$571K Sell
12,298
-71
-0.6% -$2.56K ﹤0.01% 1473
2026
Q1 		$303K Sell
12,369
-311
-2% -$7.36K ﹤0.01% 1718
2025
Q4 		$315K Sell
12,680
-564
-4% -$15K ﹤0.01% 1731
2025
Q3 		$375K Buy
13,244
+136
+1% +$3.69K ﹤0.01% 1671
2025
Q2 		$326K Buy
13,108
+281
+2% +$7.91K ﹤0.01% 1695
2025
Q1 		$398K Sell
12,827
-203
-2% -$6.76K ﹤0.01% 1533
2024
Q4 		$411K Buy
13,030
+130
+1% +$6.17K ﹤0.01% 1597
2024
Q3 		$747K Buy
12,900
+487
+4% +$23.9K ﹤0.01% 1270
2024
Q2 		$503K Sell
12,413
-401
-3% -$15.9K ﹤0.01% 1427
2024
Q1 		$538K Buy
12,814
+745
+6% +$29.1K ﹤0.01% 1401
2023
Q4 		$462K Sell
12,069
-220
-2% -$7.33K ﹤0.01% 1496
2023
Q3 		$379K Buy
12,289
+190
+2% +$6.56K ﹤0.01% 1538
2023
Q2 		$382K Buy
12,099
+594
+5% +$20.4K ﹤0.01% 1569
2023
Q1 		$420K Buy
11,505
+353
+3% +$12.4K ﹤0.01% 1508
2022
Q4 		$330K Buy
11,152
+490
+5% +$15.8K ﹤0.01% 1614
2022
Q3 		$416K Buy
10,662
+47
+0.4% +$2.15K ﹤0.01% 1436
2022
Q2 		$410K Buy
10,615
+2,356
+29% +$89.6K ﹤0.01% 1476
2022
Q1 		$400K Buy
8,259
+67
+0.8% +$3.46K ﹤0.01% 1614
2021
Q4 		$602K Sell
8,192
-47
-0.6% -$3.86K ﹤0.01% 1423
2021
Q3 		$750K Buy
8,239
+78
+1% +$6.63K 0.01% 1281
2021
Q2 		$513K Sell
8,161
-527
-6% -$19.5K ﹤0.01% 1558
2021
Q1 		$235K Buy
+8,688
New +$209K ﹤0.01% 1948

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

Arizona State Retirement System's ASTH Position: Q2 2026 in Review

Arizona State Retirement System reduced its Astrana Health (ASTH) stake by 0.57% in Q2 2026, selling an estimated $2.56K and leaving 12,298 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Arizona State Retirement System first reported a position in ASTH in Q1 2021 and has held it in 22 quarters since. The position peaked at $750K in Q3 2021. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Arizona State Retirement System held 12,298 shares of Astrana Health worth $571K as of Q2 2026.
  • Arizona State Retirement System sold 71 Astrana Health shares in Q2 2026, an estimated $2.56K.
  • Astrana Health made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1473 holding.
  • Arizona State Retirement System first reported a position in Astrana Health in Q1 2021 and has held it in 22 quarters since.
  • Arizona State Retirement System's Astrana Health position peaked at $750K in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.