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Hughes Financial Services’s Astrana Health ASTH Stock Holding History

Hughes 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 		$46 Buy
+1
New +$36 ﹤0.01% 1619
2025
Q4 		– Sell
-23
Closed -$516 – 1341
2025
Q3 		$516 Buy
+23
New +$623 ﹤0.01% 945
2025
Q2 		– Sell
-18
Closed -$537 – 1257
2025
Q1 		$537 Buy
+18
New +$600 ﹤0.01% 852

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

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

Hughes Financial Services opened a new position in Astrana Health (ASTH) in Q2 2026: 1 share worth $46. The stake represents ﹤0.01% of the portfolio and ranks #1619 among its holdings. This is a return to the name: Hughes Financial Services previously reported a position in ASTH as recently as Q3 2025.

Hughes Financial Services first reported a position in ASTH in Q1 2025 and has held it in 3 quarters since. The position peaked at $537 in Q1 2025. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Hughes Financial Services held 1 share of Astrana Health worth $46 as of Q2 2026.
  • Astrana Health was a new Hughes Financial Services position in Q2 2026.
  • Astrana Health made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1619 holding.
  • Hughes Financial Services first reported a position in Astrana Health in Q1 2025 and has held it in 3 quarters since.
  • Hughes Financial Services's Astrana Health position peaked at $537 in Q1 2025.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.