Optiver Holding
ASTH icon

Optiver Holding’s Astrana Health ASTH Stock Holding History

Optiver Holding’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 		$10.5K Buy
+226
New +$8.13K ﹤0.01% 1733
2025
Q4 		– Sell
-196
Closed -$5.56K – 3088
2025
Q3 		$5.56K Buy
+196
New +$5.31K ﹤0.01% 1657

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

Optiver Holding's ASTH Position: Q2 2026 in Review

Optiver Holding opened a new position in Astrana Health (ASTH) in Q2 2026: 226 shares worth $10.5K. The stake represents ﹤0.01% of the portfolio and ranks #1733 among its holdings. This is a return to the name: Optiver Holding previously reported a position in ASTH as recently as Q3 2025.

Optiver Holding first reported a position in ASTH in Q3 2025 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Optiver Holding held 226 shares of Astrana Health worth $10.5K as of Q2 2026.
  • Astrana Health was a new Optiver Holding position in Q2 2026.
  • Astrana Health made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1733 holding.
  • Optiver Holding first reported a position in Astrana Health in Q3 2025 and has held it in 2 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.