JWA
ASTH icon

JFS Wealth Advisors’s Astrana Health ASTH Stock Holding History

JFS Wealth Advisors’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 		$279 Buy
+6
New +$216 ﹤0.01% 2078
2025
Q3 		– Sell
-4
Closed -$100 – 1946
2025
Q2 		$100 Hold
4
– – ﹤0.01% 1811
2025
Q1 		$125 Sell
4
-25
-86% -$833 ﹤0.01% 1866
2024
Q4 		$915 Buy
29
+11
+61% +$522 ﹤0.01% 1685
2024
Q3 		$1.04K Buy
18
+1
+6% +$49 ﹤0.01% 1687
2024
Q2 		$690 Buy
17
+10
+143% +$397 ﹤0.01% 1754
2024
Q1 		$294 Hold
7
– – ﹤0.01% 1863
2023
Q4 		$269 Sell
7
-1
-13% -$33 ﹤0.01% 1871
2023
Q3 		$247 Sell
8
-2
-20% -$69 ﹤0.01% 1837
2023
Q2 		$316 Buy
10
+1
+11% +$34 ﹤0.01% 1824
2023
Q1 		$329 Buy
9
+7
+350% +$245 ﹤0.01% 1774
2022
Q4 		$59 Sell
2
-7
-78% -$225 ﹤0.01% 1914
2022
Q3 		$0 Buy
9
+5
+125% +$229 ﹤0.01% 1957
2022
Q2 		$0 Sell
4
-1
-20% -$38 ﹤0.01% 1966
2022
Q1 		$0 Buy
5
+3
+150% +$155 ﹤0.01% 1996
2021
Q4 		$0 Buy
+2
New +$164 ﹤0.01% 1908

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

JFS Wealth Advisors's ASTH Position: Q2 2026 in Review

JFS Wealth Advisors opened a new position in Astrana Health (ASTH) in Q2 2026: 6 shares worth $279. The stake represents ﹤0.01% of the portfolio and ranks #2078 among its holdings. This is a return to the name: JFS Wealth Advisors previously reported a position in ASTH as recently as Q2 2025.

JFS Wealth Advisors first reported a position in ASTH in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.04K in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • JFS Wealth Advisors held 6 shares of Astrana Health worth $279 as of Q2 2026.
  • Astrana Health was a new JFS Wealth Advisors position in Q2 2026.
  • Astrana Health made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #2078 holding.
  • JFS Wealth Advisors first reported a position in Astrana Health in Q4 2021 and has held it in 16 quarters since.
  • JFS Wealth Advisors's Astrana Health position peaked at $1.04K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.