HFS
ASTH icon

Hantz Financial Services’s Astrana Health ASTH Stock Holding History

Hantz Financial Services’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 		$16K Buy
335
+18
+6% +$648 ﹤0.01% 2010
2026
Q1 		$8K Sell
317
-96
-23% -$2.27K ﹤0.01% 2102
2025
Q4 		$10K Buy
413
+249
+152% +$6.61K ﹤0.01% 2013
2025
Q3 		$5K Buy
164
+113
+222% +$3.06K ﹤0.01% 2034
2025
Q2 		$1K Buy
+51
New +$1.44K ﹤0.01% 2161

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

Hantz Financial Services's ASTH Position: Q2 2026 in Review

Hantz Financial Services increased its Astrana Health (ASTH) stake by 5.7% in Q2 2026, buying an estimated $648 and bringing the position to 335 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

Hantz Financial Services first reported a position in ASTH in Q2 2025 and has held it in 5 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Hantz Financial Services held 335 shares of Astrana Health worth $16K as of Q2 2026.
  • Hantz Financial Services bought 18 Astrana Health shares in Q2 2026, an estimated $648.
  • Astrana Health made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #2010 holding.
  • Hantz Financial Services first reported a position in Astrana Health in Q2 2025 and has held it in 5 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.