NorthCrest Asset Manangement’s Astrana Health ASTH Stock Holding History

NorthCrest Asset Manangement’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	$1.02M	Buy	+21,897	New	+$788K	0.03%	369
2026 Q1	–	Sell	-450,465	Closed	-$12.3M	–	880
2025 Q4	$12.3M	Buy	450,465 +2,084	+0.5%	+$55.3K	0.28%	96
2025 Q3	$13.6M	Sell	448,381 -521	-0.1%	-$14.1K	0.32%	90
2025 Q2	$11.3M	Sell	448,902 -10	-0%	-$282	0.31%	90
2025 Q1	$13.9M	Buy	448,912 +10	+0%	+$333	0.42%	75
2024 Q4	$14.2M	Sell	448,902 -11,993	-3%	-$570K	0.42%	70
2024 Q3	$26.7M	Buy	460,895 +262,332	+132%	+$12.9M	0.81%	28
2024 Q2	$8.05M	Sell	198,563 -5,000	-2%	-$198K	0.27%	99
2024 Q1	$8.55M	Sell	203,563 -20	-0%	-$780	0.29%	100
2023 Q4	$7.8M	Buy	203,583 +3,678	+2%	+$122K	0.3%	104
2023 Q3	$6.17M	Sell	199,905 -26	-0%	-$897	0.25%	116
2023 Q2	$6.32M	Hold	199,931	–	–	0.25%	118
2023 Q1	$7.29M	Buy	+199,931	New	+$7M	0.3%	107

Other funds holding ASTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NorthCrest Asset Manangement's ASTH Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Astrana Health (ASTH) in Q2 2026: 21,897 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #369 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in ASTH as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in ASTH in Q1 2023 and has held it in 13 quarters since. The position peaked at $26.7M in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

NorthCrest Asset Manangement held 21,897 shares of Astrana Health worth $1.02M as of Q2 2026.
Astrana Health was a new NorthCrest Asset Manangement position in Q2 2026.
Astrana Health made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #369 holding.
NorthCrest Asset Manangement first reported a position in Astrana Health in Q1 2023 and has held it in 13 quarters since.
NorthCrest Asset Manangement's Astrana Health position peaked at $26.7M in Q3 2024.
209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.