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Empowered Funds’s Astrana Health ASTH Stock Holding History

Empowered Funds’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 		$6.3M Buy
+135,779
New +$4.89M 0.03% 603
2022
Q1 		– Sell
-19,138
Closed -$1.41M – 314
2021
Q4 		$1.41M Sell
19,138
-5,259
-22% -$432K 0.16% 143
2021
Q3 		$2.22M Buy
+24,397
New +$2.07M 0.29% 84

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

Empowered Funds's ASTH Position: Q2 2026 in Review

Empowered Funds opened a new position in Astrana Health (ASTH) in Q2 2026: 135,779 shares worth $6.3M. The stake represents 0.03% of the portfolio and ranks #603 among its holdings. This is a return to the name: Empowered Funds previously reported a position in ASTH as recently as Q4 2021.

Empowered Funds first reported a position in ASTH in Q3 2021 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Empowered Funds held 135,779 shares of Astrana Health worth $6.3M as of Q2 2026.
  • Astrana Health was a new Empowered Funds position in Q2 2026.
  • Astrana Health made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #603 holding.
  • Empowered Funds first reported a position in Astrana Health in Q3 2021 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.