Jane Street
ASTH icon

Jane Street’s Astrana Health ASTH Stock Holding History

Jane Street’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 		– Sell
-32,868
Closed -$1.18M – 13373
2026
Q1 		$806K Sell
32,868
-51,578
-61% -$1.22M ﹤0.01% 6959
2025
Q4 		$2.1M Buy
84,446
+20,998
+33% +$558K ﹤0.01% 4731
2025
Q3 		$1.8M Sell
63,448
-24,655
-28% -$668K ﹤0.01% 5134
2025
Q2 		$2.19M Buy
88,103
+50,258
+133% +$1.42M ﹤0.01% 4272
2025
Q1 		$1.17M Sell
37,845
-150,817
-80% -$5.02M ﹤0.01% 5266
2024
Q4 		$5.95M Sell
188,662
-485,108
-72% -$23M ﹤0.01% 2448
2024
Q3 		$39M Buy
673,770
+594,171
+746% +$29.2M 0.01% 812
2024
Q2 		$3.23M Buy
79,599
+69,563
+693% +$2.76M ﹤0.01% 3692
2024
Q1 		$421K Sell
10,036
-42,404
-81% -$1.65M ﹤0.01% 6984
2023
Q4 		$2.01M Buy
+52,440
New +$1.75M ﹤0.01% 4314
2023
Q3 		– Sell
-25,942
Closed -$895K – 9527
2023
Q2 		$820K Buy
25,942
+4,642
+22% +$159K ﹤0.01% 5543
2023
Q1 		$777K Buy
21,300
+10,668
+100% +$373K ﹤0.01% 5501
2022
Q4 		$315K Sell
10,632
-22,632
-68% -$728K ﹤0.01% 6930
2022
Q3 		$1.3M Buy
+33,264
New +$1.52M ﹤0.01% 4951
2022
Q1 		– Sell
-31,008
Closed -$2.28M – 11142
2021
Q4 		$2.28M Sell
31,008
-24,317
-44% -$2M ﹤0.01% 4221
2021
Q3 		$5.04M Buy
+55,325
New +$4.7M ﹤0.01% 2721

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

Jane Street's ASTH Position: Q2 2026 in Review

Jane Street sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 32,868 shares — an estimated $1.18M sold.

Jane Street first reported a position in ASTH in Q3 2021 and held it in 16 quarters. The position peaked at $39M in Q3 2024. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Jane Street reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 32,868 Astrana Health shares in Q2 2026, an estimated $1.18M.
  • Jane Street first reported a position in Astrana Health in Q3 2021 and held it in 16 quarters.
  • Jane Street's Astrana Health position peaked at $39M in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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