Jones Financial Companies
ASTH icon

Jones Financial Companies’s Astrana Health ASTH Stock Holding History

Jones Financial Companies’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 		$29.9K Sell
671
-177
-21% -$6.37K ﹤0.01% 3332
2026
Q1 		$20.5K Sell
848
-114
-12% -$2.7K ﹤0.01% 3284
2025
Q4 		$23.9K Buy
962
+498
+107% +$13.2K ﹤0.01% 2852
2025
Q3 		$13.8K Buy
464
+200
+76% +$5.42K ﹤0.01% 2958
2025
Q2 		$6.53K Buy
264
+14
+6% +$394 ﹤0.01% 3041
2025
Q1 		$7.63K Hold
250
– – ﹤0.01% 2820
2024
Q4 		$7.88K Buy
+250
New +$11.9K ﹤0.01% 2612

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 $3.38T AUM 44.17% 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

Jones Financial Companies's ASTH Position: Q2 2026 in Review

Jones Financial Companies reduced its Astrana Health (ASTH) stake by 21% in Q2 2026, selling an estimated $6.37K and leaving 671 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Jones Financial Companies first reported a position in ASTH in Q4 2024 and has held it in 7 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Jones Financial Companies held 671 shares of Astrana Health worth $29.9K as of Q2 2026.
  • Jones Financial Companies sold 177 Astrana Health shares in Q2 2026, an estimated $6.37K.
  • Astrana Health made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3332 holding.
  • Jones Financial Companies first reported a position in Astrana Health in Q4 2024 and has held it in 7 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.