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Larson Financial Group’s Astrana Health ASTH Stock Holding History

Larson Financial Group’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 		$12.2K Buy
262
+96
+58% +$3.46K ﹤0.01% 2291
2026
Q1 		$4.07K Sell
166
-747
-82% -$17.7K ﹤0.01% 2696
2025
Q4 		$22.7K Buy
913
+478
+110% +$12.7K ﹤0.01% 1643
2025
Q3 		$12.3K Buy
435
+346
+389% +$9.38K ﹤0.01% 1910
2025
Q2 		$2.21K Sell
89
-2
-2% -$56 ﹤0.01% 2371
2025
Q1 		$2.82K Hold
91
– – ﹤0.01% 2057
2024
Q4 		$2.87K Hold
91
– – ﹤0.01% 1800
2024
Q3 		$5.27K Hold
91
– – ﹤0.01% 1662
2024
Q2 		$3.69K Buy
91
+6
+7% +$238 ﹤0.01% 1502
2024
Q1 		$3.57K Hold
85
– – ﹤0.01% 1260
2023
Q4 		$3.26K Hold
85
– – ﹤0.01% 1280
2023
Q3 		$2.62K Hold
85
– – ﹤0.01% 1305
2023
Q2 		$2.69K Hold
85
– – ﹤0.01% 1217
2023
Q1 		$3.1K Hold
85
– – ﹤0.01% 1172
2022
Q4 		$2.52K Hold
85
– – ﹤0.01% 1155
2022
Q3 		$3K Hold
85
– – ﹤0.01% 1079
2022
Q2 		$3K Hold
85
– – ﹤0.01% 991
2022
Q1 		$4K Hold
85
– – ﹤0.01% 842
2021
Q4 		$6K Hold
85
– – ﹤0.01% 788
2021
Q3 		$8K Hold
85
– – ﹤0.01% 643
2021
Q2 		$5K Hold
85
– – ﹤0.01% 643
2021
Q1 		$2K Hold
85
– – ﹤0.01% 734
2020
Q4 		$2K Buy
85
+5
+6% +$90 ﹤0.01% 660
2020
Q3 		$1K Hold
80
– – ﹤0.01% 702
2020
Q2 		$1K Hold
80
– – ﹤0.01% 663
2020
Q1 		$1K Buy
+80
New +$1.3K ﹤0.01% 520

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

Larson Financial Group's ASTH Position: Q2 2026 in Review

Larson Financial Group increased its Astrana Health (ASTH) stake by 58% in Q2 2026, buying an estimated $3.46K and bringing the position to 262 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Larson Financial Group first reported a position in ASTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.7K in Q4 2025. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Larson Financial Group held 262 shares of Astrana Health worth $12.2K as of Q2 2026.
  • Larson Financial Group bought 96 Astrana Health shares in Q2 2026, an estimated $3.46K.
  • Astrana Health made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2291 holding.
  • Larson Financial Group first reported a position in Astrana Health in Q1 2020 and has held it in 26 quarters since.
  • Larson Financial Group's Astrana Health position peaked at $22.7K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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