Balyasny Asset Management
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Balyasny Asset Management’s Astrana Health ASTH Stock Holding History

Balyasny Asset 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 		– Sell
-58,448
Closed -$1.43M – 3582
2026
Q1 		$1.43M Sell
58,448
-55,561
-49% -$1.32M ﹤0.01% 1933
2025
Q4 		$2.83M Buy
+114,009
New +$3.03M ﹤0.01% 1702
2025
Q3 		– Sell
-72,960
Closed -$1.82M – 3540
2025
Q2 		$1.82M Buy
72,960
+4,051
+6% +$114K ﹤0.01% 1789
2025
Q1 		$2.14M Buy
68,909
+59,525
+634% +$1.98M ﹤0.01% 1675
2024
Q4 		$296K Sell
9,384
-10,575
-53% -$502K ﹤0.01% 2392
2024
Q3 		$1.16M Buy
19,959
+8,532
+75% +$419K ﹤0.01% 1905
2024
Q2 		$463K Buy
+11,427
New +$453K ﹤0.01% 2075
2023
Q4 		– Sell
-13,094
Closed -$404K – 2976
2023
Q3 		$404K Buy
+13,094
New +$452K ﹤0.01% 1816
2022
Q4 		– Sell
-43,653
Closed -$1.7M – 3306
2022
Q3 		$1.7M Buy
43,653
+20,779
+91% +$951K 0.01% 1570
2022
Q2 		$883K Sell
22,874
-28,093
-55% -$1.07M ﹤0.01% 1805
2022
Q1 		$2.47M Buy
+50,967
New +$2.63M 0.01% 1281
2021
Q4 		– Sell
-14,040
Closed -$1.28M – 2653
2021
Q3 		$1.28M Buy
14,040
+7,991
+132% +$680K 0.01% 1269
2021
Q2 		$380K Buy
+6,049
New +$224K ﹤0.01% 1603

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 $3.38T AUM 44.17% 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

Balyasny Asset Management's ASTH Position: Q2 2026 in Review

Balyasny Asset Management sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 58,448 shares — an estimated $1.43M sold.

Balyasny Asset Management first reported a position in ASTH in Q2 2021 and held it in 13 quarters. The position peaked at $2.83M in Q4 2025. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Balyasny Asset Management reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 58,448 Astrana Health shares in Q2 2026, an estimated $1.43M.
  • Balyasny Asset Management first reported a position in Astrana Health in Q2 2021 and held it in 13 quarters.
  • Balyasny Asset Management's Astrana Health position peaked at $2.83M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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