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ASTH icon

Covestor’s Astrana Health ASTH Stock Holding History

Covestor’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 		$1K Buy
17
+12
+240% +$432 ﹤0.01% 2402
2026
Q1 		$0 Buy
5
+3
+150% +$71 ﹤0.01% 2851
2025
Q4 		$0 Sell
2
-3,231
-100% -$85.8K ﹤0.01% 2819
2025
Q3 		$92K Buy
3,233
+2,192
+211% +$59.4K 0.05% 627
2025
Q2 		$26K Sell
1,041
-960
-48% -$27K 0.02% 1160
2025
Q1 		$62K Buy
2,001
+1,773
+778% +$59.1K 0.04% 757
2024
Q4 		$7K Buy
228
+220
+2,750% +$10.4K ﹤0.01% 1684
2024
Q3 		$1K Sell
8
-538
-99% -$26.4K ﹤0.01% 2133
2024
Q2 		$22K Sell
546
-40
-7% -$1.59K 0.01% 1173
2024
Q1 		$25K Buy
586
+581
+11,620% +$22.7K 0.02% 1145
2023
Q4 		$0 Sell
5
-3
-38% -$100 ﹤0.01% 2799
2023
Q3 		$0 Buy
8
+3
+60% +$104 ﹤0.01% 2797
2023
Q2 		$0 Hold
5
– – ﹤0.01% 2738
2023
Q1 		$0 Hold
5
– – ﹤0.01% 2667
2022
Q4 		$0 Buy
5
+2
+67% +$64 ﹤0.01% 2686
2022
Q3 		$0 Buy
+3
New +$137 ﹤0.01% 2701

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

Covestor's ASTH Position: Q2 2026 in Review

Covestor increased its Astrana Health (ASTH) stake by 240% in Q2 2026, buying an estimated $432 and bringing the position to 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Covestor first reported a position in ASTH in Q3 2022 and has held it in 16 quarters since. The position peaked at $92K in Q3 2025. 74 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Covestor held 17 shares of Astrana Health worth $1K as of Q2 2026.
  • Covestor bought 12 Astrana Health shares in Q2 2026, an estimated $432.
  • Astrana Health made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2402 holding.
  • Covestor first reported a position in Astrana Health in Q3 2022 and has held it in 16 quarters since.
  • Covestor's Astrana Health position peaked at $92K in Q3 2025.
  • 74 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.