Cliff Asness’s Astrana Health ASTH Stock Holding History

Cliff Asness’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cliff Asness's ASTH Position: Q2 2026 in Review

Cliff Asness 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.

Cliff Asness 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. 207 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

Cliff Asness held 17,628 shares of Astrana Health worth $818K as of Q2 2026.
Cliff Asness sold 16,751 Astrana Health shares in Q2 2026, an estimated $603K.
Astrana Health made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3117 holding.
Cliff Asness first reported a position in Astrana Health in Q3 2021 and has held it in 10 quarters since.
Cliff Asness's Astrana Health position peaked at $1.09M in Q3 2021.
207 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.