Illinois Municipal Retirement Fund’s Astrana Health ASTH Stock Holding History

Illinois Municipal Retirement Fund’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	$1.03M	Buy	22,192 +3,700	+20%	+$133K	0.01%	879
2026 Q1	$453K	Buy	+18,492	New	+$438K	0.01%	1057
2025 Q3	–	Sell	-21,047	Closed	-$524K	–	1280
2025 Q2	$524K	Buy	21,047 +3,127	+17%	+$88.1K	0.01%	1086
2025 Q1	$556K	Sell	17,920 -7,067	-28%	-$235K	0.01%	1166
2024 Q4	$788K	Buy	24,987 +3,593	+17%	+$171K	0.01%	1055
2024 Q3	$1.24M	Sell	21,394 -2,485	-10%	-$122K	0.02%	830
2024 Q2	$969K	Sell	23,879 -575	-2%	-$22.8K	0.01%	914
2024 Q1	$1.03M	Sell	24,454 -201	-0.8%	-$7.84K	0.02%	901
2023 Q4	$944K	Sell	24,655 -3,513	-12%	-$117K	0.02%	923
2023 Q3	$869K	Buy	+28,168	New	+$972K	0.02%	901

Other funds holding ASTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's ASTH Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Astrana Health (ASTH) stake by 20% in Q2 2026, buying an estimated $133K and bringing the position to 22,192 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #879.

Illinois Municipal Retirement Fund first reported a position in ASTH in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

Illinois Municipal Retirement Fund held 22,192 shares of Astrana Health worth $1.03M as of Q2 2026.
Illinois Municipal Retirement Fund bought 3,700 Astrana Health shares in Q2 2026, an estimated $133K.
Astrana Health made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #879 holding.
Illinois Municipal Retirement Fund first reported a position in Astrana Health in Q3 2023 and has held it in 10 quarters since.
Illinois Municipal Retirement Fund's Astrana Health position peaked at $1.24M in Q3 2024.
209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.