Envestnet Asset Management
ASTH icon

Envestnet Asset Management’s Astrana Health ASTH Stock Holding History

Envestnet Asset 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 		$8.7M Buy
187,462
+49,075
+35% +$1.77M ﹤0.01% 2039
2026
Q1 		$3.39M Buy
138,387
+12,108
+10% +$287K ﹤0.01% 2626
2025
Q4 		$3.13M Buy
126,279
+118,677
+1,561% +$3.15M ﹤0.01% 2510
2025
Q3 		$216K Sell
7,602
-437
-5% -$11.8K ﹤0.01% 4285
2025
Q2 		$200K Buy
8,039
+210
+3% +$5.91K ﹤0.01% 4240
2025
Q1 		$243K Buy
7,829
+705
+10% +$23.5K ﹤0.01% 4042
2024
Q4 		$225K Buy
7,124
+1,184
+20% +$56.2K ﹤0.01% 4038
2024
Q3 		$344K Sell
5,940
-135
-2% -$6.63K ﹤0.01% 3741
2024
Q2 		$246K Sell
6,075
-3,699
-38% -$147K ﹤0.01% 3827
2024
Q1 		$410K Buy
9,774
+1,456
+18% +$56.8K ﹤0.01% 3555
2023
Q4 		$319K Buy
+8,318
New +$277K ﹤0.01% 3586
2023
Q3 		– Sell
-7,745
Closed -$245K – 4178
2023
Q2 		$245K Buy
+7,745
New +$266K ﹤0.01% 3594
2023
Q1 		– Sell
-7,798
Closed -$231K – 4129
2022
Q4 		$231K Buy
+7,798
New +$251K ﹤0.01% 3598
2022
Q3 		– Sell
-5,961
Closed -$230K – 4059
2022
Q2 		$230K Buy
+5,961
New +$227K ﹤0.01% 3504

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

Envestnet Asset Management's ASTH Position: Q2 2026 in Review

Envestnet Asset Management increased its Astrana Health (ASTH) stake by 35% in Q2 2026, buying an estimated $1.77M and bringing the position to 187,462 shares worth $8.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Envestnet Asset Management first reported a position in ASTH in Q2 2022 and has held it in 14 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Envestnet Asset Management held 187,462 shares of Astrana Health worth $8.7M as of Q2 2026.
  • Envestnet Asset Management bought 49,075 Astrana Health shares in Q2 2026, an estimated $1.77M.
  • Astrana Health made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2039 holding.
  • Envestnet Asset Management first reported a position in Astrana Health in Q2 2022 and has held it in 14 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.