LPL Financial
ASTH icon

LPL Financial’s Astrana Health ASTH Stock Holding History

LPL Financial’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 		$10.3M Sell
221,696
-87,429
-28% -$3.15M ﹤0.01% 2121
2026
Q1 		$7.58M Hold
309,125
– – ﹤0.01% 2243
2025
Q4 		$7.67M Buy
309,125
+131,091
+74% +$3.48M ﹤0.01% 2163
2025
Q3 		$5.05M Buy
+178,034
New +$4.82M ﹤0.01% 2452
2022
Q4 		– Sell
-9,289
Closed -$362K – 4581
2022
Q3 		$362K Buy
9,289
+101
+1% +$4.62K ﹤0.01% 3423
2022
Q2 		$355K Buy
+9,188
New +$349K ﹤0.01% 3487
2021
Q3 		– Sell
-12,630
Closed -$793K – 4433
2021
Q2 		$793K Buy
+12,630
New +$467K ﹤0.01% 2762

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

LPL Financial's ASTH Position: Q2 2026 in Review

LPL Financial reduced its Astrana Health (ASTH) stake by 28% in Q2 2026, selling an estimated $3.15M and leaving 221,696 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

LPL Financial first reported a position in ASTH in Q2 2021 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • LPL Financial held 221,696 shares of Astrana Health worth $10.3M as of Q2 2026.
  • LPL Financial sold 87,429 Astrana Health shares in Q2 2026, an estimated $3.15M.
  • Astrana Health made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2121 holding.
  • LPL Financial first reported a position in Astrana Health in Q2 2021 and has held it in 7 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.