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LRI Investments’s Astrana Health ASTH Stock Holding History

LRI Investments’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 		– Sell
-81
Closed -$1.99K – 2014
2026
Q1 		$1.99K Hold
81
– – ﹤0.01% 1261
2025
Q4 		$2.02K Hold
81
– – ﹤0.01% 1203
2025
Q3 		$2.31K Hold
81
– – ﹤0.01% 1179
2025
Q2 		$2.02K Hold
81
– – ﹤0.01% 1169
2025
Q1 		$2.52K Hold
81
– – ﹤0.01% 1075
2024
Q4 		$2.56K Hold
81
– – ﹤0.01% 1049
2024
Q3 		$3.41K Hold
81
– – ﹤0.01% 998
2024
Q2 		$3.3K Buy
+81
New +$3.21K ﹤0.01% 988

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

LRI Investments's ASTH Position: Q2 2026 in Review

LRI Investments sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 81 shares — an estimated $1.99K sold.

LRI Investments first reported a position in ASTH in Q2 2024 and held it in 8 quarters. The position peaked at $3.41K in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • LRI Investments reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • LRI Investments sold 81 Astrana Health shares in Q2 2026, an estimated $1.99K.
  • LRI Investments first reported a position in Astrana Health in Q2 2024 and held it in 8 quarters.
  • LRI Investments's Astrana Health position peaked at $3.41K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.