Fidelity Investments
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Fidelity Investments’s Astrana Health ASTH Stock Holding History

Fidelity Investments’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 		$31.8M Buy
685,922
+269,797
+65% +$9.71M ﹤0.01% 1698
2026
Q1 		$10.2M Sell
416,125
-653,684
-61% -$15.5M ﹤0.01% 2035
2025
Q4 		$26.5M Sell
1,069,809
-5,914
-0.5% -$157K ﹤0.01% 1674
2025
Q3 		$30.5M Sell
1,075,723
-114,239
-10% -$3.1M ﹤0.01% 1623
2025
Q2 		$29.6M Sell
1,189,962
-339,689
-22% -$9.57M ﹤0.01% 1569
2025
Q1 		$47.4M Buy
1,529,651
+277,119
+22% +$9.23M ﹤0.01% 1379
2024
Q4 		$39.5M Buy
1,252,532
+416,959
+50% +$19.8M ﹤0.01% 1475
2024
Q3 		$48.4M Buy
835,573
+833,653
+43,419% +$41M ﹤0.01% 1390
2024
Q2 		$77.9K Buy
1,920
+99
+5% +$3.93K ﹤0.01% 3408
2024
Q1 		$76.5K Buy
1,821
+227
+14% +$8.85K ﹤0.01% 3393
2023
Q4 		$61K Buy
1,594
+6
+0.4% +$200 ﹤0.01% 3432
2023
Q3 		$49K Sell
1,588
-118
-7% -$4.07K ﹤0.01% 3376
2023
Q2 		$53.9K Buy
1,706
+10
+0.6% +$343 ﹤0.01% 3400
2023
Q1 		$61.9K Buy
1,696
+922
+119% +$32.3K ﹤0.01% 3362
2022
Q4 		$22.9K Sell
774
-439
-36% -$14.1K ﹤0.01% 3732
2022
Q3 		$47K Buy
1,213
+146
+14% +$6.68K ﹤0.01% 3509
2022
Q2 		$41K Buy
1,067
+283
+36% +$10.8K ﹤0.01% 3640
2022
Q1 		$38K Buy
+784
New +$40.4K ﹤0.01% 3773

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments's ASTH Position: Q2 2026 in Review

Fidelity Investments increased its Astrana Health (ASTH) stake by 65% in Q2 2026, buying an estimated $9.71M and bringing the position to 685,922 shares worth $31.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Fidelity Investments first reported a position in ASTH in Q1 2022 and has held it in 18 quarters since. The position peaked at $48.4M in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Fidelity Investments held 685,922 shares of Astrana Health worth $31.8M as of Q2 2026.
  • Fidelity Investments bought 269,797 Astrana Health shares in Q2 2026, an estimated $9.71M.
  • Astrana Health made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1698 holding.
  • Fidelity Investments first reported a position in Astrana Health in Q1 2022 and has held it in 18 quarters since.
  • Fidelity Investments's Astrana Health position peaked at $48.4M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.