First Trust Advisors
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First Trust Advisors’s Astrana Health ASTH Stock Holding History

First Trust Advisors’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 		$1.57M Buy
33,935
+1,774
+6% +$63.8K ﹤0.01% 2093
2026
Q1 		$789K Buy
32,161
+6,372
+25% +$151K ﹤0.01% 2237
2025
Q4 		$640K Sell
25,789
-26,350
-51% -$700K ﹤0.01% 2290
2025
Q3 		$1.48M Buy
52,139
+31,921
+158% +$865K ﹤0.01% 1965
2025
Q2 		$503K Sell
20,218
-19,862
-50% -$559K ﹤0.01% 2266
2025
Q1 		$1.24M Sell
40,080
-67,263
-63% -$2.24M ﹤0.01% 1974
2024
Q4 		$3.38M Buy
107,343
+93,969
+703% +$4.46M ﹤0.01% 1586
2024
Q3 		$775K Sell
13,374
-37
-0.3% -$1.82K ﹤0.01% 2076
2024
Q2 		$544K Sell
13,411
-1,538
-10% -$61K ﹤0.01% 2112
2024
Q1 		$628K Sell
14,949
-8,983
-38% -$350K ﹤0.01% 2100
2023
Q4 		$917K Buy
23,932
+134
+0.6% +$4.46K ﹤0.01% 1989
2023
Q3 		$734K Buy
23,798
+10,292
+76% +$355K ﹤0.01% 2056
2023
Q2 		$427K Sell
13,506
-29,569
-69% -$1.01M ﹤0.01% 2183
2023
Q1 		$1.57M Buy
43,075
+31,260
+265% +$1.09M ﹤0.01% 1803
2022
Q4 		$350K Sell
11,815
-15,488
-57% -$498K ﹤0.01% 2281
2022
Q3 		$1.06M Buy
27,303
+977
+4% +$44.7K ﹤0.01% 1974
2022
Q2 		$1.02M Sell
26,326
-10,422
-28% -$396K ﹤0.01% 1981
2022
Q1 		$1.78M Sell
36,748
-38,383
-51% -$1.98M ﹤0.01% 1818
2021
Q4 		$5.52M Buy
+75,131
New +$6.17M 0.01% 1322

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 Trust Advisors's ASTH Position: Q2 2026 in Review

First Trust Advisors increased its Astrana Health (ASTH) stake by 5.5% in Q2 2026, buying an estimated $63.8K and bringing the position to 33,935 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

First Trust Advisors first reported a position in ASTH in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.52M in Q4 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • First Trust Advisors held 33,935 shares of Astrana Health worth $1.57M as of Q2 2026.
  • First Trust Advisors bought 1,774 Astrana Health shares in Q2 2026, an estimated $63.8K.
  • Astrana Health made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2093 holding.
  • First Trust Advisors first reported a position in Astrana Health in Q4 2021 and has held it in 19 quarters since.
  • First Trust Advisors's Astrana Health position peaked at $5.52M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.