Envestnet Portfolio Solutions
ASTH icon

Envestnet Portfolio Solutions’s Astrana Health ASTH Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-15,973
Closed -$392K – 1443
2026
Q1 		$392K Buy
15,973
+5,121
+47% +$121K ﹤0.01% 1000
2025
Q4 		$269K Sell
10,852
-546
-5% -$14.5K ﹤0.01% 1341
2025
Q3 		$323K Sell
11,398
-237
-2% -$6.42K ﹤0.01% 1206
2025
Q2 		$289K Buy
+11,635
New +$328K ﹤0.01% 1352

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 Portfolio Solutions's ASTH Position: Q2 2026 in Review

Envestnet Portfolio Solutions sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 15,973 shares — an estimated $392K sold.

Envestnet Portfolio Solutions first reported a position in ASTH in Q2 2025 and held it in 4 quarters. The position peaked at $392K in Q1 2026. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Envestnet Portfolio Solutions reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 15,973 Astrana Health shares in Q2 2026, an estimated $392K.
  • Envestnet Portfolio Solutions first reported a position in Astrana Health in Q2 2025 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's Astrana Health position peaked at $392K in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.