Pathstone Holdings
ASTH icon

Pathstone Holdings’s Astrana Health ASTH Stock Holding History

Pathstone 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 		$276K Buy
+5,957
New +$214K ﹤0.01% 2109
2025
Q4 		– Sell
-16,736
Closed -$474K – 2416
2025
Q3 		$474K Buy
16,736
+5,449
+48% +$148K ﹤0.01% 1801
2025
Q2 		$281K Sell
11,287
-1,866
-14% -$52.6K ﹤0.01% 1946
2025
Q1 		$408K Buy
13,153
+3,649
+38% +$122K ﹤0.01% 1806
2024
Q4 		$300K Buy
9,504
+3,318
+54% +$158K ﹤0.01% 1968
2024
Q3 		$358K Buy
+6,186
New +$304K ﹤0.01% 1897

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

Pathstone Holdings's ASTH Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Astrana Health (ASTH) in Q2 2026: 5,957 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #2109 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in ASTH as recently as Q3 2025.

Pathstone Holdings first reported a position in ASTH in Q3 2024 and has held it in 6 quarters since. The position peaked at $474K in Q3 2025. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Pathstone Holdings held 5,957 shares of Astrana Health worth $276K as of Q2 2026.
  • Astrana Health was a new Pathstone Holdings position in Q2 2026.
  • Astrana Health made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2109 holding.
  • Pathstone Holdings first reported a position in Astrana Health in Q3 2024 and has held it in 6 quarters since.
  • Pathstone Holdings's Astrana Health position peaked at $474K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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