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
Q2 		$22.1M Sell
475,941
-68,093
-13% -$2.45M 0.18% 102
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 $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

Diamond Hill Capital Management's ASTH Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Astrana Health (ASTH) stake by 13% in Q2 2026, selling an estimated $2.45M and leaving 475,941 shares worth $22.1M. The position accounts for 0.18% of the portfolio, ranked #102.

Diamond Hill Capital Management first reported a position in ASTH in Q2 2024 and has held it in 9 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Diamond Hill Capital Management held 475,941 shares of Astrana Health worth $22.1M as of Q2 2026.
  • Diamond Hill Capital Management sold 68,093 Astrana Health shares in Q2 2026, an estimated $2.45M.
  • Astrana Health made up 0.18% of Diamond Hill Capital Management's portfolio in Q2 2026, its #102 holding.
  • Diamond Hill Capital Management first reported a position in Astrana Health in Q2 2024 and has held it in 9 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.