JY
ASTH icon

Jeff Yass’s Astrana Health ASTH Stock Holding History

Jeff Yass’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 		$817K Sell
17,600
-7,000
-28% -$252K ﹤0.01% 8728
2026
Q1 		$603K Buy
24,600
+14,600
+146% +$346K ﹤0.01% 9188
2025
Q4 		$248K Sell
10,000
-1,600
-14% -$42.5K ﹤0.01% 10395
2025
Q3 		$329K Buy
+11,600
New +$314K ﹤0.01% 9906
2024
Q4 		– Sell
-5,600
Closed -$324K – 13403
2024
Q3 		$324K Buy
5,600
+100
+2% +$4.91K ﹤0.01% 9436
2024
Q2 		$223K Sell
5,500
-5,700
-51% -$226K ﹤0.01% 10114
2024
Q1 		$470K Buy
11,200
+4,100
+58% +$160K ﹤0.01% 8650
2023
Q4 		$272K Buy
+7,100
New +$236K ﹤0.01% 10024
2022
Q4 		– Sell
-28,100
Closed -$1.1M – 13872
2022
Q3 		$1.1M Sell
28,100
-1,900
-6% -$87K ﹤0.01% 6407
2022
Q2 		$1.16M Buy
30,000
+9,100
+44% +$346K ﹤0.01% 6160
2022
Q1 		$1.01M Buy
20,900
+12,200
+140% +$629K ﹤0.01% 7085
2021
Q4 		$639K Sell
8,700
-32,700
-79% -$2.69M ﹤0.01% 8495
2021
Q3 		$3.77M Buy
+41,400
New +$3.52M ﹤0.01% 4473

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

Jeff Yass's ASTH Position: Q2 2026 in Review

Jeff Yass increased its Astrana Health (ASTH) stake by 118% in Q2 2026, buying an estimated $1.49M and bringing the position to 76,338 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #5290.

Jeff Yass first reported a position in ASTH in Q1 2018 and has held it in 23 quarters since. 207 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Jeff Yass held 76,338 shares of Astrana Health worth $3.54M as of Q2 2026.
  • Jeff Yass bought 41,271 Astrana Health shares in Q2 2026, an estimated $1.49M.
  • Astrana Health made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5290 holding.
  • Jeff Yass first reported a position in Astrana Health in Q1 2018 and has held it in 23 quarters since.
  • 207 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.