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
2022
Q4 		– Sell
-7,300
Closed -$285K – 4580
2022
Q3 		$285K Hold
7,300
– – ﹤0.01% 3640
2022
Q2 		$282K Buy
+7,300
New +$278K ﹤0.01% 3680

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial's ASTH Position: Q1 2026 in Review

LPL Financial held its Astrana Health (ASTH) position steady in Q1 2026 at 309,125 shares worth $7.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

LPL Financial first reported a position in ASTH in Q2 2021 and has held it in 6 quarters since. The position peaked at $7.67M in Q4 2025. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • LPL Financial held 309,125 shares of Astrana Health worth $7.58M as of Q1 2026.
  • LPL Financial left its Astrana Health share count unchanged in Q1 2026.
  • Astrana Health made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2243 holding.
  • LPL Financial first reported a position in Astrana Health in Q2 2021 and has held it in 6 quarters since.
  • LPL Financial's Astrana Health position peaked at $7.67M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.