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Edgestream Partners’s Astrana Health ASTH Stock Holding History

Edgestream Partners’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 		$259K Sell
5,575
-22,041
-80% -$793K 0.01% 885
2026
Q1 		$677K Buy
27,616
+11,209
+68% +$265K 0.02% 691
2025
Q4 		$407K Buy
+16,407
New +$436K 0.01% 845

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

Edgestream Partners's ASTH Position: Q2 2026 in Review

Edgestream Partners reduced its Astrana Health (ASTH) stake by 80% in Q2 2026, selling an estimated $793K and leaving 5,575 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #885.

Edgestream Partners first reported a position in ASTH in Q4 2025 and has held it in 3 quarters since. The position peaked at $677K in Q1 2026. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Edgestream Partners held 5,575 shares of Astrana Health worth $259K as of Q2 2026.
  • Edgestream Partners sold 22,041 Astrana Health shares in Q2 2026, an estimated $793K.
  • Astrana Health made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #885 holding.
  • Edgestream Partners first reported a position in Astrana Health in Q4 2025 and has held it in 3 quarters since.
  • Edgestream Partners's Astrana Health position peaked at $677K in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.