Diamond Hill Capital Management
ASTH icon

Diamond Hill Capital Management’s Astrana Health ASTH Stock Holding History

Diamond Hill 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
Q1 		$13.3M Buy
544,034
+111,308
+26% +$2.64M 0.08% 120
2025
Q4 		$10.7M Buy
432,726
+71,462
+20% +$1.9M 0.06% 127
2025
Q3 		$10.2M Buy
361,264
+89,733
+33% +$2.43M 0.05% 127
2025
Q2 		$6.76M Buy
271,531
+60,493
+29% +$1.7M 0.03% 133
2025
Q1 		$6.54M Buy
211,038
+51,827
+33% +$1.73M 0.03% 127
2024
Q4 		$5.02M Buy
159,211
+16,911
+12% +$803K 0.02% 137
2024
Q3 		$8.24M Buy
142,300
+38,826
+38% +$1.91M 0.03% 129
2024
Q2 		$4.2M Buy
+103,474
New +$4.1M 0.02% 140

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management's ASTH Position: Q1 2026 in Review

Diamond Hill Capital Management increased its Astrana Health (ASTH) stake by 26% in Q1 2026, buying an estimated $2.64M and bringing the position to 544,034 shares worth $13.3M. The position accounts for 0.08% of the portfolio, ranked #120.

Diamond Hill Capital Management first reported a position in ASTH in Q2 2024 and has held it in 8 quarters since. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Diamond Hill Capital Management held 544,034 shares of Astrana Health worth $13.3M as of Q1 2026.
  • Diamond Hill Capital Management bought 111,308 Astrana Health shares in Q1 2026, an estimated $2.64M.
  • Astrana Health made up 0.08% of Diamond Hill Capital Management's portfolio in Q1 2026, its #120 holding.
  • Diamond Hill Capital Management first reported a position in Astrana Health in Q2 2024 and has held it in 8 quarters since.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.