Janus Henderson Group
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Janus Henderson Group’s Astrana Health ASTH Stock Holding History

Janus Henderson Group’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
Q1 		$494K Hold
20,106
– – ﹤0.01% 2011
2025
Q4 		$499K Hold
20,106
– – ﹤0.01% 2022
2025
Q3 		$569K Hold
20,106
– – ﹤0.01% 1948
2025
Q2 		$500K Hold
20,106
– – ﹤0.01% 1950
2025
Q1 		$615K Hold
20,106
– – ﹤0.01% 1854
2024
Q4 		$633K Hold
20,106
– – ﹤0.01% 1921
2024
Q3 		$1.16M Sell
20,106
-4,700
-19% -$231K ﹤0.01% 1586
2024
Q2 		$1.01M Buy
24,806
+6,058
+32% +$240K ﹤0.01% 1614
2024
Q1 		$786K Buy
18,748
+38
+0.2% +$1.48K ﹤0.01% 1783
2023
Q4 		$715K Sell
18,710
-4
-0% -$133 ﹤0.01% 1825
2023
Q3 		$577K Sell
18,714
-48
-0.3% -$1.66K ﹤0.01% 1852
2023
Q2 		$593K Sell
18,762
-12
-0.1% -$411 ﹤0.01% 1885
2023
Q1 		$684K Buy
+18,774
New +$657K ﹤0.01% 1846
2022
Q3 		– Sell
-6,240
Closed -$241K – 2576
2022
Q2 		$241K Buy
6,240
+100
+2% +$3.8K ﹤0.01% 2217
2022
Q1 		$297K Buy
6,140
+3
+0% +$155 ﹤0.01% 2229
2021
Q4 		$451K Buy
6,137
+3,093
+102% +$254K ﹤0.01% 1955
2021
Q3 		$277K Buy
+3,044
New +$259K ﹤0.01% 1934

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
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
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
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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Janus Henderson Group's ASTH Position: Q1 2026 in Review

Janus Henderson Group held its Astrana Health (ASTH) position steady in Q1 2026 at 20,106 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Janus Henderson Group first reported a position in ASTH in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.16M in Q3 2024. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Janus Henderson Group held 20,106 shares of Astrana Health worth $494K as of Q1 2026.
  • Janus Henderson Group left its Astrana Health share count unchanged in Q1 2026.
  • Astrana Health made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2011 holding.
  • Janus Henderson Group first reported a position in Astrana Health in Q3 2021 and has held it in 17 quarters since.
  • Janus Henderson Group's Astrana Health position peaked at $1.16M in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.