INTECH Investment Management’s Astrana Health ASTH Stock Holding History

INTECH Investment 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 Q2	$1.28M	Buy	27,474 +18,071	+192%	+$650K	0.01%	918
2026 Q1	$231K	Sell	9,403 -6,164	-40%	-$146K	﹤0.01%	1686
2025 Q4	$386K	Sell	15,567 -19,404	-55%	-$515K	﹤0.01%	1632
2025 Q3	$991K	Sell	34,971 -26,250	-43%	-$711K	0.01%	1169
2025 Q2	$1.52M	Buy	61,221 +16,635	+37%	+$468K	0.01%	942
2025 Q1	$1.38M	Buy	44,586 +2,462	+6%	+$82K	0.01%	995
2024 Q4	$1.33M	Buy	42,124 +27,045	+179%	+$1.28M	0.01%	961
2024 Q3	$874K	Buy	15,079 +3,299	+28%	+$162K	0.01%	891
2024 Q2	$478K	Buy	+11,780	New	+$467K	0.01%	818

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

INTECH Investment Management's ASTH Position: Q2 2026 in Review

INTECH Investment Management increased its Astrana Health (ASTH) stake by 192% in Q2 2026, buying an estimated $650K and bringing the position to 27,474 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #918.

INTECH Investment Management first reported a position in ASTH in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.52M in Q2 2025. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

INTECH Investment Management held 27,474 shares of Astrana Health worth $1.28M as of Q2 2026.
INTECH Investment Management bought 18,071 Astrana Health shares in Q2 2026, an estimated $650K.
Astrana Health made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #918 holding.
INTECH Investment Management first reported a position in Astrana Health in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Astrana Health position peaked at $1.52M in Q2 2025.
209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.