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
Q2 		$356K Sell
7,671
-16,402
-68% -$590K ﹤0.01% 2679
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 $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 $3.38T AUM 44.17% 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

Franklin Resources's ASTH Position: Q2 2026 in Review

Franklin Resources reduced its Astrana Health (ASTH) stake by 68% in Q2 2026, selling an estimated $590K and leaving 7,671 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Franklin Resources first reported a position in ASTH in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.19M in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Franklin Resources held 7,671 shares of Astrana Health worth $356K as of Q2 2026.
  • Franklin Resources sold 16,402 Astrana Health shares in Q2 2026, an estimated $590K.
  • Astrana Health made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2679 holding.
  • Franklin Resources first reported a position in Astrana Health in Q2 2023 and has held it in 10 quarters since.
  • Franklin Resources's Astrana Health position peaked at $1.19M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.