Fifth Third Bancorp
ASTH icon

Fifth Third Bancorp’s Astrana Health ASTH Stock Holding History

Fifth Third Bancorp’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 		$587K Buy
12,650
+212
+2% +$7.63K ﹤0.01% 2005
2026
Q1 		$305K Buy
12,438
+12,187
+4,855% +$289K ﹤0.01% 2313
2025
Q4 		$6.23K Buy
251
+199
+383% +$5.29K ﹤0.01% 2262
2025
Q3 		$1.47K Sell
52
-84
-62% -$2.28K ﹤0.01% 2488
2025
Q2 		$3.38K Sell
136
-203
-60% -$5.72K ﹤0.01% 2277
2025
Q1 		$10.5K Buy
339
+132
+64% +$4.4K ﹤0.01% 1985
2024
Q4 		$6.53K Buy
207
+26
+14% +$1.24K ﹤0.01% 2090
2024
Q3 		$10.5K Buy
181
+18
+11% +$884 ﹤0.01% 1979
2024
Q2 		$6.61K Buy
163
+28
+21% +$1.11K ﹤0.01% 2047
2024
Q1 		$5.67K Buy
135
+6
+5% +$234 ﹤0.01% 2034
2023
Q4 		$4.94K Buy
129
+7
+6% +$233 ﹤0.01% 2189
2023
Q3 		$3.76K Buy
122
+5
+4% +$173 ﹤0.01% 2249
2023
Q2 		$3.7K Sell
117
-32
-21% -$1.1K ﹤0.01% 2282
2023
Q1 		$5.43K Buy
149
+56
+60% +$1.96K ﹤0.01% 2309
2022
Q4 		$2.75K Buy
93
+51
+121% +$1.64K ﹤0.01% 2365
2022
Q3 		$2K Buy
42
+38
+950% +$1.74K ﹤0.01% 2487
2022
Q2 		$0 Sell
4
-46
-92% -$1.75K ﹤0.01% 2811
2022
Q1 		$2K Sell
50
-18
-26% -$929 ﹤0.01% 2563
2021
Q4 		$5K Buy
68
+22
+48% +$1.81K ﹤0.01% 2356
2021
Q3 		$4K Buy
+46
New +$3.91K ﹤0.01% 2294

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

Fifth Third Bancorp's ASTH Position: Q2 2026 in Review

Fifth Third Bancorp increased its Astrana Health (ASTH) stake by 1.7% in Q2 2026, buying an estimated $7.63K and bringing the position to 12,650 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Fifth Third Bancorp first reported a position in ASTH in Q3 2021 and has held it in 20 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Fifth Third Bancorp held 12,650 shares of Astrana Health worth $587K as of Q2 2026.
  • Fifth Third Bancorp bought 212 Astrana Health shares in Q2 2026, an estimated $7.63K.
  • Astrana Health made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2005 holding.
  • Fifth Third Bancorp first reported a position in Astrana Health in Q3 2021 and has held it in 20 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.