Great Lakes Advisors’s Astrana Health ASTH Stock Holding History

Great Lakes 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	$832K	Hold	17,932	–	–	0.01%	552
2026 Q1	$440K	Hold	17,932	–	–	﹤0.01%	619
2025 Q4	$445K	Buy	17,932 +5,563	+45%	+$148K	﹤0.01%	633
2025 Q3	$351K	Buy	+12,369	New	+$335K	﹤0.01%	671
2025 Q2	–	Sell	-7,373	Closed	-$229K	–	879
2025 Q1	$229K	Sell	7,373 -24,728	-77%	-$824K	﹤0.01%	741
2024 Q4	$1.01M	Sell	32,101 -8,346	-21%	-$396K	0.01%	576
2024 Q3	$2.34M	Sell	40,447 -791	-2%	-$38.9K	0.02%	457
2024 Q2	$1.67M	Buy	+41,238	New	+$1.64M	0.01%	489

Other funds holding ASTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Great Lakes Advisors's ASTH Position: Q2 2026 in Review

Great Lakes Advisors held its Astrana Health (ASTH) position steady in Q2 2026 at 17,932 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #552.

Great Lakes Advisors first reported a position in ASTH in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.34M in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

Great Lakes Advisors held 17,932 shares of Astrana Health worth $832K as of Q2 2026.
Great Lakes Advisors left its Astrana Health share count unchanged in Q2 2026.
Astrana Health made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #552 holding.
Great Lakes Advisors first reported a position in Astrana Health in Q2 2024 and has held it in 8 quarters since.
Great Lakes Advisors's Astrana Health position peaked at $2.34M in Q3 2024.
209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.