Osaic Holdings
ASTH icon

Osaic Holdings’s Astrana Health ASTH Stock Holding History

Osaic Holdings’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 		$32.1K Buy
691
+581
+528% +$20.9K ﹤0.01% 5799
2026
Q1 		$2.7K Buy
110
+98
+817% +$2.32K ﹤0.01% 6939
2025
Q4 		$298 Sell
12
-259
-96% -$6.88K ﹤0.01% 7525
2025
Q3 		$7.68K Buy
271
+267
+6,675% +$7.24K ﹤0.01% 6522
2025
Q2 		$100 Buy
+4
New +$113 ﹤0.01% 7567
2025
Q1 		– Sell
-28
Closed -$883 – 7751
2024
Q4 		$883 Sell
28
-83
-75% -$3.94K ﹤0.01% 6880
2024
Q3 		$6.43K Sell
111
-2,444
-96% -$120K ﹤0.01% 6091
2024
Q2 		$104K Buy
+2,555
New +$101K ﹤0.01% 4113
2024
Q1 		– Sell
-74
Closed -$2.83K – 7428
2023
Q4 		$2.83K Sell
74
-43
-37% -$1.43K ﹤0.01% 6393
2023
Q3 		$3.61K Sell
117
-126
-52% -$4.35K ﹤0.01% 6405
2023
Q2 		$7.68K Buy
243
+7
+3% +$240 ﹤0.01% 6100
2023
Q1 		$8.61K Buy
236
+64
+37% +$2.24K ﹤0.01% 6057
2022
Q4 		$5K Buy
+172
New +$5.53K ﹤0.01% 6319
2022
Q3 		– Sell
-600
Closed -$23K – 7549
2022
Q2 		$23K Sell
600
-326
-35% -$12.4K ﹤0.01% 5524
2022
Q1 		$45K Sell
926
-53
-5% -$2.73K ﹤0.01% 5179
2021
Q4 		$72K Sell
979
-260
-21% -$21.4K ﹤0.01% 4862
2021
Q3 		$113K Buy
+1,239
New +$105K ﹤0.01% 4427

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

Osaic Holdings's ASTH Position: Q2 2026 in Review

Osaic Holdings increased its Astrana Health (ASTH) stake by 528% in Q2 2026, buying an estimated $20.9K and bringing the position to 691 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5799.

Osaic Holdings first reported a position in ASTH in Q3 2021 and has held it in 17 quarters since. The position peaked at $113K in Q3 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Osaic Holdings held 691 shares of Astrana Health worth $32.1K as of Q2 2026.
  • Osaic Holdings bought 581 Astrana Health shares in Q2 2026, an estimated $20.9K.
  • Astrana Health made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5799 holding.
  • Osaic Holdings first reported a position in Astrana Health in Q3 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Astrana Health position peaked at $113K in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.