Nisa Investment Advisors
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Nisa Investment Advisors’s Astrana Health ASTH Stock Holding History

Nisa Investment Advisors’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 		$62.2K Buy
1,340
+18
+1% +$648 ﹤0.01% 1766
2026
Q1 		$32.4K Buy
1,322
+833
+170% +$19.7K ﹤0.01% 1848
2025
Q4 		$12.1K Sell
489
-125
-20% -$3.32K ﹤0.01% 2146
2025
Q3 		$17.4K Buy
614
+86
+16% +$2.33K ﹤0.01% 2055
2025
Q2 		$13.1K Sell
528
-128
-20% -$3.6K ﹤0.01% 2135
2025
Q1 		$20.3K Buy
656
+72
+12% +$2.4K ﹤0.01% 1869
2024
Q4 		$18.4K Sell
584
-19
-3% -$902 ﹤0.01% 1964
2024
Q3 		$34.9K Buy
603
+19
+3% +$934 ﹤0.01% 1739
2024
Q2 		$23.7K Buy
584
+36
+7% +$1.43K ﹤0.01% 1889
2024
Q1 		$23K Buy
548
+38
+7% +$1.48K ﹤0.01% 1843
2023
Q4 		$19.5K Buy
510
+3
+0.6% +$100 ﹤0.01% 1889
2023
Q3 		$15.6K Hold
507
– – ﹤0.01% 2079
2023
Q2 		$16K Sell
507
-343
-40% -$11.8K ﹤0.01% 2162
2023
Q1 		$31K Hold
850
– – ﹤0.01% 1871
2022
Q4 		$25K Buy
850
+12
+1% +$386 ﹤0.01% 2000
2022
Q3 		$30K Buy
838
+28
+3% +$1.28K ﹤0.01% 1934
2022
Q2 		$31K Buy
810
+600
+286% +$22.8K ﹤0.01% 1904
2022
Q1 		$10K Sell
210
-990
-83% -$51.1K ﹤0.01% 2210
2021
Q4 		$62K Sell
1,200
-600
-33% -$49.3K ﹤0.01% 1667
2021
Q3 		$164K Buy
1,800
+1,360
+309% +$116K ﹤0.01% 1486
2021
Q2 		$28K Hold
440
– – ﹤0.01% 2066
2021
Q1 		$12K Hold
440
– – ﹤0.01% 2192
2020
Q4 		$8K Hold
440
– – ﹤0.01% 2245
2020
Q3 		$8K Hold
440
– – ﹤0.01% 2150
2020
Q2 		$7K Hold
440
– – ﹤0.01% 1980
2020
Q1 		$6K Sell
440
-650
-60% -$10.6K ﹤0.01% 1940
2019
Q4 		$20K Buy
1,090
+820
+304% +$13.6K ﹤0.01% 1692
2019
Q3 		$5K Hold
270
– – ﹤0.01% 1909
2019
Q2 		$5K Hold
270
– – ﹤0.01% 1903
2019
Q1 		$5K Hold
270
– – ﹤0.01% 1920
2018
Q4 		$5K Hold
270
– – ﹤0.01% 1821
2018
Q3 		$6K Buy
+270
New +$5.69K ﹤0.01% 1855

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 $3.38T AUM 44.17% 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

Nisa Investment Advisors's ASTH Position: Q2 2026 in Review

Nisa Investment Advisors increased its Astrana Health (ASTH) stake by 1.4% in Q2 2026, buying an estimated $648 and bringing the position to 1,340 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Nisa Investment Advisors first reported a position in ASTH in Q3 2018 and has held it in 32 quarters since. The position peaked at $164K in Q3 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Nisa Investment Advisors held 1,340 shares of Astrana Health worth $62.2K as of Q2 2026.
  • Nisa Investment Advisors bought 18 Astrana Health shares in Q2 2026, an estimated $648.
  • Astrana Health made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1766 holding.
  • Nisa Investment Advisors first reported a position in Astrana Health in Q3 2018 and has held it in 32 quarters since.
  • Nisa Investment Advisors's Astrana Health position peaked at $164K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.