Commonwealth Equity Services
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Commonwealth Equity Services’s Astrana Health ASTH Stock Holding History

Commonwealth Equity Services’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 		$553K Buy
+11,910
New +$429K ﹤0.01% 3233
2020
Q1 		– Sell
-10,000
Closed -$184K – 2981
2019
Q4 		$184K Sell
10,000
-12,000
-55% -$199K ﹤0.01% 2642
2019
Q3 		$387K Buy
+22,000
New +$376K ﹤0.01% 2026

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

Commonwealth Equity Services's ASTH Position: Q2 2026 in Review

Commonwealth Equity Services opened a new position in Astrana Health (ASTH) in Q2 2026: 11,910 shares worth $553K. The stake represents ﹤0.01% of the portfolio and ranks #3233 among its holdings. This is a return to the name: Commonwealth Equity Services previously reported a position in ASTH as recently as Q4 2019.

Commonwealth Equity Services first reported a position in ASTH in Q3 2019 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Commonwealth Equity Services held 11,910 shares of Astrana Health worth $553K as of Q2 2026.
  • Astrana Health was a new Commonwealth Equity Services position in Q2 2026.
  • Astrana Health made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3233 holding.
  • Commonwealth Equity Services first reported a position in Astrana Health in Q3 2019 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.