HSBC Holdings
ASTH icon

HSBC Holdings’s Astrana Health ASTH Stock Holding History

HSBC Holdings’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 		$580K Buy
+12,483
New +$449K ﹤0.01% 2206
2025
Q2 		– Sell
-6,525
Closed -$200K – 3280
2025
Q1 		$200K Buy
+6,525
New +$217K ﹤0.01% 2619
2024
Q4 		– Sell
-6,398
Closed -$368K – 3259
2024
Q3 		$368K Buy
6,398
+155
+2% +$7.62K ﹤0.01% 2205
2024
Q2 		$253K Sell
6,243
-76
-1% -$3.01K ﹤0.01% 2407
2024
Q1 		$265K Buy
+6,319
New +$246K ﹤0.01% 2520
2023
Q1 		– Sell
-12,745
Closed -$373K – 3103
2022
Q4 		$373K Buy
12,745
+5,298
+71% +$170K ﹤0.01% 2421
2022
Q3 		$302K Sell
7,447
-2,675
-26% -$122K ﹤0.01% 2417
2022
Q2 		$394K Sell
10,122
-262
-3% -$9.96K ﹤0.01% 2476
2022
Q1 		$513K Buy
10,384
+4,245
+69% +$219K ﹤0.01% 2404
2021
Q4 		$447K Buy
6,139
+1,921
+46% +$158K ﹤0.01% 2526
2021
Q3 		$384K Buy
+4,218
New +$359K ﹤0.01% 2413

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

HSBC Holdings's ASTH Position: Q2 2026 in Review

HSBC Holdings opened a new position in Astrana Health (ASTH) in Q2 2026: 12,483 shares worth $580K. The stake represents ﹤0.01% of the portfolio and ranks #2206 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in ASTH as recently as Q1 2025.

HSBC Holdings first reported a position in ASTH in Q3 2021 and has held it in 11 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • HSBC Holdings held 12,483 shares of Astrana Health worth $580K as of Q2 2026.
  • Astrana Health was a new HSBC Holdings position in Q2 2026.
  • Astrana Health made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #2206 holding.
  • HSBC Holdings first reported a position in Astrana Health in Q3 2021 and has held it in 11 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.