Pictet Asset Management’s Astrana Health ASTH Stock Holding History

Pictet Asset Management’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	$256K	Buy	+5,510	New	+$198K	﹤0.01%	1852
2025 Q4	–	Sell	-7,075	Closed	-$201K	–	2136
2025 Q3	$201K	Buy	+7,075	New	+$192K	﹤0.01%	1876
2025 Q2	–	Sell	-7,075	Closed	-$219K	–	2062
2025 Q1	$219K	Hold	7,075	–	–	﹤0.01%	1758
2024 Q4	$223K	Buy	7,075 +1,273	+22%	+$60.5K	﹤0.01%	1798
2024 Q3	$336K	Buy	5,802 +615	+12%	+$30.2K	﹤0.01%	1546
2024 Q2	$210K	Hold	5,187	–	–	﹤0.01%	1729
2024 Q1	$218K	Buy	+5,187	New	+$202K	﹤0.01%	1733

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 $3.38T AUM 44.17% 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

Pictet Asset Management's ASTH Position: Q2 2026 in Review

Pictet Asset Management opened a new position in Astrana Health (ASTH) in Q2 2026: 5,510 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1852 among its holdings. This is a return to the name: Pictet Asset Management previously reported a position in ASTH as recently as Q3 2025.

Pictet Asset Management first reported a position in ASTH in Q1 2024 and has held it in 7 quarters since. The position peaked at $336K in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

Pictet Asset Management held 5,510 shares of Astrana Health worth $256K as of Q2 2026.
Astrana Health was a new Pictet Asset Management position in Q2 2026.
Astrana Health made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1852 holding.
Pictet Asset Management first reported a position in Astrana Health in Q1 2024 and has held it in 7 quarters since.
Pictet Asset Management's Astrana Health position peaked at $336K in Q3 2024.
209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.