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Integrated Quantitative Investments’s Astrana Health ASTH Stock Holding History

Integrated Quantitative Investments’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 		$1.71M Sell
36,922
-5,286
-13% -$190K 0.28% 117
2026
Q1 		$1.03M Buy
+42,208
New +$999K 0.19% 201

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

Integrated Quantitative Investments's ASTH Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Astrana Health (ASTH) stake by 13% in Q2 2026, selling an estimated $190K and leaving 36,922 shares worth $1.71M. The position accounts for 0.28% of the portfolio, ranked #117.

Integrated Quantitative Investments first reported a position in ASTH in Q1 2026 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Integrated Quantitative Investments held 36,922 shares of Astrana Health worth $1.71M as of Q2 2026.
  • Integrated Quantitative Investments sold 5,286 Astrana Health shares in Q2 2026, an estimated $190K.
  • Astrana Health made up 0.28% of Integrated Quantitative Investments's portfolio in Q2 2026, its #117 holding.
  • Integrated Quantitative Investments first reported a position in Astrana Health in Q1 2026 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.