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Keating Financial Advisory Services’s Astrana Health ASTH Stock Holding History

Keating Financial Advisory Services’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 		$1.58K Hold
34
– – ﹤0.01% 2023
2026
Q1 		$834 Buy
+34
New +$805 ﹤0.01% 2135

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

Keating Financial Advisory Services's ASTH Position: Q2 2026 in Review

Keating Financial Advisory Services held its Astrana Health (ASTH) position steady in Q2 2026 at 34 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Keating Financial Advisory Services first reported a position in ASTH in Q1 2026 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Keating Financial Advisory Services held 34 shares of Astrana Health worth $1.58K as of Q2 2026.
  • Keating Financial Advisory Services left its Astrana Health share count unchanged in Q2 2026.
  • Astrana Health made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2023 holding.
  • Keating Financial Advisory Services first reported a position in Astrana Health in Q1 2026 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.