Davis Capital Management’s Astrana Health ASTH Stock Holding History

Davis Capital 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	$93	Buy	+2	New	+$72	﹤0.01%	1091

Other funds holding ASTH

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's ASTH Position: Q2 2026 in Review

Davis Capital Management opened a new position in Astrana Health (ASTH) in Q2 2026: 2 shares worth $93. The stake represents ﹤0.01% of the portfolio and ranks #1091 among its holdings.

31 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

Davis Capital Management held 2 shares of Astrana Health worth $93 as of Q2 2026.
Astrana Health was a new Davis Capital Management position in Q2 2026.
Astrana Health made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1091 holding.
31 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.