GC
ASTH icon

Guggenheim Capital’s Astrana Health ASTH Stock Holding History

Guggenheim Capital’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 		$306K Buy
+6,593
New +$237K ﹤0.01% 1501
2026
Q1 		– Sell
-19,781
Closed -$491K – 1819
2025
Q4 		$491K Buy
+19,781
New +$525K ﹤0.01% 1291

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

Guggenheim Capital's ASTH Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Astrana Health (ASTH) in Q2 2026: 6,593 shares worth $306K. The stake represents ﹤0.01% of the portfolio and ranks #1501 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in ASTH as recently as Q4 2025.

Guggenheim Capital first reported a position in ASTH in Q4 2025 and has held it in 2 quarters since. The position peaked at $491K in Q4 2025. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Guggenheim Capital held 6,593 shares of Astrana Health worth $306K as of Q2 2026.
  • Astrana Health was a new Guggenheim Capital position in Q2 2026.
  • Astrana Health made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1501 holding.
  • Guggenheim Capital first reported a position in Astrana Health in Q4 2025 and has held it in 2 quarters since.
  • Guggenheim Capital's Astrana Health position peaked at $491K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.