Jane Street
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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 		$497K Sell
10,700
-68,900
-87% -$2.48M ﹤0.01% 8040
2026
Q1 		$1.95M Buy
+79,600
New +$1.88M ﹤0.01% 5139
2025
Q4 		– Sell
-48,800
Closed -$1.38M – 12619
2025
Q3 		$1.38M Sell
48,800
-456,800
-90% -$12.4M ﹤0.01% 5639
2025
Q2 		$12.6M Buy
+505,600
New +$14.2M ﹤0.01% 1894
2025
Q1 		– Sell
-403,100
Closed -$12.7M – 10845
2024
Q4 		$12.7M Buy
403,100
+388,500
+2,661% +$18.5M ﹤0.01% 1672
2024
Q3 		$846K Sell
14,600
-594,900
-98% -$29.2M ﹤0.01% 6210
2024
Q2 		$24.7M Buy
609,500
+470,500
+338% +$18.7M 0.01% 1140
2024
Q1 		$5.84M Sell
139,000
-388,600
-74% -$15.2M ﹤0.01% 2413
2023
Q4 		$20.2M Sell
527,600
-10,900
-2% -$363K 0.01% 1254
2023
Q3 		$16.6M Buy
538,500
+131,300
+32% +$4.53M 0.01% 1262
2023
Q2 		$12.9M Buy
407,200
+132,700
+48% +$4.55M ﹤0.01% 1650
2023
Q1 		$10M Buy
274,500
+17,100
+7% +$599K ﹤0.01% 1637
2022
Q4 		$7.62M Buy
257,400
+227,100
+750% +$7.3M ﹤0.01% 1931
2022
Q3 		$1.18M Buy
+30,300
New +$1.39M ﹤0.01% 5117
2022
Q1 		– Sell
-11,300
Closed -$830K – 11141
2021
Q4 		$830K Buy
+11,300
New +$928K ﹤0.01% 6281

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. 209 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.
  • 209 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.