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KLP Kapitalforvaltning’s Astrana Health ASTH Stock Holding History

KLP Kapitalforvaltning’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 		$478K Hold
10,300
– – ﹤0.01% 1523
2026
Q1 		$253K Hold
10,300
– – ﹤0.01% 1727
2025
Q4 		$256K Hold
10,300
– – ﹤0.01% 1750
2025
Q3 		$292K Buy
10,300
+1,900
+23% +$51.5K ﹤0.01% 1666
2025
Q2 		$209K Hold
8,400
– – ﹤0.01% 1770
2025
Q1 		$260K Sell
8,400
-1,700
-17% -$56.6K ﹤0.01% 1629
2024
Q4 		$318K Buy
+10,100
New +$480K ﹤0.01% 1617

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

KLP Kapitalforvaltning's ASTH Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Astrana Health (ASTH) position steady in Q2 2026 at 10,300 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

KLP Kapitalforvaltning first reported a position in ASTH in Q4 2024 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • KLP Kapitalforvaltning held 10,300 shares of Astrana Health worth $478K as of Q2 2026.
  • KLP Kapitalforvaltning left its Astrana Health share count unchanged in Q2 2026.
  • Astrana Health made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1523 holding.
  • KLP Kapitalforvaltning first reported a position in Astrana Health in Q4 2024 and has held it in 7 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.