BNP Paribas Asset Management
ASTH icon

BNP Paribas Asset Management’s Astrana Health ASTH Stock Holding History

BNP Paribas 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 		$7.16M Sell
154,327
-197,303
-56% -$7.1M 0.01% 800
2026
Q1 		$8.62M Buy
351,630
+46,569
+15% +$1.1M 0.01% 724
2025
Q4 		$7.57M Buy
305,061
+304,650
+74,124% +$8.09M 0.01% 744
2025
Q3 		$12K Hold
411
– – ﹤0.01% 1587
2025
Q2 		$10K Buy
+411
New +$11.6K ﹤0.01% 1795

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

BNP Paribas Asset Management's ASTH Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Astrana Health (ASTH) stake by 56% in Q2 2026, selling an estimated $7.1M and leaving 154,327 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #800.

BNP Paribas Asset Management first reported a position in ASTH in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.62M in Q1 2026. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • BNP Paribas Asset Management held 154,327 shares of Astrana Health worth $7.16M as of Q2 2026.
  • BNP Paribas Asset Management sold 197,303 Astrana Health shares in Q2 2026, an estimated $7.1M.
  • Astrana Health made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #800 holding.
  • BNP Paribas Asset Management first reported a position in Astrana Health in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Astrana Health position peaked at $8.62M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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