Invesco
ASTH icon

Invesco’s Astrana Health ASTH Stock Holding History

Invesco’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 		$17.7M Buy
381,830
+30,718
+9% +$1.11M ﹤0.01% 1578
2026
Q1 		$8.61M Sell
351,112
-4,104
-1% -$97.2K ﹤0.01% 1912
2025
Q4 		$8.81M Buy
355,216
+111,980
+46% +$2.97M ﹤0.01% 1925
2025
Q3 		$6.9M Buy
243,236
+3,083
+1% +$83.5K ﹤0.01% 2060
2025
Q2 		$5.98M Sell
240,153
-51,890
-18% -$1.46M ﹤0.01% 2089
2025
Q1 		$9.06M Buy
292,043
+33,523
+13% +$1.12M ﹤0.01% 1836
2024
Q4 		$8.15M Buy
258,520
+16,717
+7% +$794K ﹤0.01% 1979
2024
Q3 		$14M Buy
241,803
+33,038
+16% +$1.62M ﹤0.01% 1659
2024
Q2 		$8.47M Buy
208,765
+15,340
+8% +$608K ﹤0.01% 1896
2024
Q1 		$8.12M Sell
193,425
-12,748
-6% -$497K ﹤0.01% 1938
2023
Q4 		$7.9M Sell
206,173
-3,656
-2% -$122K ﹤0.01% 1969
2023
Q3 		$6.47M Sell
209,829
-6,089
-3% -$210K ﹤0.01% 2061
2023
Q2 		$6.82M Sell
215,918
-5,026
-2% -$172K ﹤0.01% 2065
2023
Q1 		$8.06M Buy
220,944
+17,362
+9% +$608K ﹤0.01% 1961
2022
Q4 		$6.02M Buy
203,582
+12,691
+7% +$408K ﹤0.01% 2139
2022
Q3 		$7.44M Sell
190,891
-21,336
-10% -$977K ﹤0.01% 1980
2022
Q2 		$8.19M Buy
212,227
+1,800
+0.9% +$68.5K ﹤0.01% 1982
2022
Q1 		$10.2M Sell
210,427
-36,263
-15% -$1.87M ﹤0.01% 1952
2021
Q4 		$18.1M Sell
246,690
-363,682
-60% -$29.9M ﹤0.01% 1633
2021
Q3 		$55.6M Buy
610,372
+398,965
+189% +$33.9M 0.01% 1018
2021
Q2 		$13.3M Buy
211,407
+195,562
+1,234% +$7.23M ﹤0.01% 1884
2021
Q1 		$430K Buy
+15,845
New +$381K ﹤0.01% 3401

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

Invesco's ASTH Position: Q2 2026 in Review

Invesco increased its Astrana Health (ASTH) stake by 8.7% in Q2 2026, buying an estimated $1.11M and bringing the position to 381,830 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Invesco first reported a position in ASTH in Q1 2021 and has held it in 22 quarters since. The position peaked at $55.6M in Q3 2021. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Invesco held 381,830 shares of Astrana Health worth $17.7M as of Q2 2026.
  • Invesco bought 30,718 Astrana Health shares in Q2 2026, an estimated $1.11M.
  • Astrana Health made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1578 holding.
  • Invesco first reported a position in Astrana Health in Q1 2021 and has held it in 22 quarters since.
  • Invesco's Astrana Health position peaked at $55.6M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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