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First Citizens Bank & Trust’s Astrana Health ASTH Stock Holding History

First Citizens Bank & Trust’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
-16,614
Closed -$407K – 682
2026
Q1 		$407K Buy
16,614
+5,408
+48% +$128K 0.01% 475
2025
Q4 		$278K Sell
11,206
-636
-5% -$16.9K 0.01% 565
2025
Q3 		$336K Sell
11,842
-237
-2% -$6.42K 0.01% 516
2025
Q2 		$301K Buy
+12,079
New +$340K 0.01% 524

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

First Citizens Bank & Trust's ASTH Position: Q2 2026 in Review

First Citizens Bank & Trust sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 16,614 shares — an estimated $407K sold.

First Citizens Bank & Trust first reported a position in ASTH in Q2 2025 and held it in 4 quarters. The position peaked at $407K in Q1 2026. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • First Citizens Bank & Trust reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • First Citizens Bank & Trust sold 16,614 Astrana Health shares in Q2 2026, an estimated $407K.
  • First Citizens Bank & Trust first reported a position in Astrana Health in Q2 2025 and held it in 4 quarters.
  • First Citizens Bank & Trust's Astrana Health position peaked at $407K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.