Hotchkis & Wiley Capital Management
ASTH icon

Hotchkis & Wiley Capital Management’s Astrana Health ASTH Stock Holding History

Hotchkis & Wiley Capital Management’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 		$11.8M Buy
481,520
+64,590
+15% +$1.53M 0.04% 195
2025
Q4 		$10.3M Sell
416,930
-4,780
-1% -$127K 0.03% 233
2025
Q3 		$12M Buy
421,710
+129,270
+44% +$3.5M 0.04% 211
2025
Q2 		$7.28M Buy
292,440
+113,020
+63% +$3.18M 0.02% 319
2025
Q1 		$5.56M Buy
+179,420
New +$5.98M 0.02% 363

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T 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 $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ASTH Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management increased its Astrana Health (ASTH) stake by 15% in Q1 2026, buying an estimated $1.53M and bringing the position to 481,520 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #195.

Hotchkis & Wiley Capital Management first reported a position in ASTH in Q1 2025 and has held it in 5 quarters since. The position peaked at $12M in Q3 2025. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 481,520 shares of Astrana Health worth $11.8M as of Q1 2026.
  • Hotchkis & Wiley Capital Management bought 64,590 Astrana Health shares in Q1 2026, an estimated $1.53M.
  • Astrana Health made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #195 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Astrana Health in Q1 2025 and has held it in 5 quarters since.
  • Hotchkis & Wiley Capital Management's Astrana Health position peaked at $12M in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.