Franklin Resources
ASTH icon

Franklin Resources’s Astrana Health ASTH Stock Holding History

Franklin Resources’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
Q1 		$590K Sell
24,073
-11,168
-32% -$264K ﹤0.01% 2407
2025
Q4 		$874K Sell
35,241
-1,125
-3% -$29.9K ﹤0.01% 2153
2025
Q3 		$1.03M Buy
+36,366
New +$985K ﹤0.01% 2082
2024
Q4 		– Sell
-19,908
Closed -$1.19M – 3038
2024
Q3 		$1.19M Buy
19,908
+1,227
+7% +$60.3K ﹤0.01% 1915
2024
Q2 		$758K Buy
18,681
+2,631
+16% +$104K ﹤0.01% 2051
2024
Q1 		$674K Sell
16,050
-328
-2% -$12.8K ﹤0.01% 2119
2023
Q4 		$627K Buy
16,378
+24
+0.1% +$799 ﹤0.01% 1842
2023
Q3 		$505K Buy
16,354
+1,599
+11% +$55.2K ﹤0.01% 1907
2023
Q2 		$466K Buy
+14,755
New +$506K ﹤0.01% 1997

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return