PNC Financial Services Group
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PNC Financial Services Group’s Astrana Health ASTH Stock Holding History

PNC Financial Services Group’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 		$95.1K Buy
2,049
+504
+33% +$18.1K ﹤0.01% 2955
2026
Q1 		$37.9K Sell
1,545
-30
-2% -$710 ﹤0.01% 3374
2025
Q4 		$39.1K Buy
1,575
+387
+33% +$10.3K ﹤0.01% 3348
2025
Q3 		$33.7K Buy
1,188
+670
+129% +$18.2K ﹤0.01% 3401
2025
Q2 		$12.9K Sell
518
-1,237
-70% -$34.8K ﹤0.01% 3765
2025
Q1 		$54.4K Sell
1,755
-313
-15% -$10.4K ﹤0.01% 3051
2024
Q4 		$65.2K Buy
2,068
+190
+10% +$9.02K ﹤0.01% 2942
2024
Q3 		$109K Sell
1,878
-30
-2% -$1.47K ﹤0.01% 2619
2024
Q2 		$77.4K Sell
1,908
-20
-1% -$793 ﹤0.01% 2779
2024
Q1 		$81K Sell
1,928
-121
-6% -$4.72K ﹤0.01% 2734
2023
Q4 		$78.5K Buy
2,049
+194
+10% +$6.46K ﹤0.01% 2737
2023
Q3 		$57.2K Buy
1,855
+25
+1% +$863 ﹤0.01% 2888
2023
Q2 		$57.8K Sell
1,830
-17
-0.9% -$583 ﹤0.01% 2979
2023
Q1 		$67.4K Buy
1,847
+814
+79% +$28.5K ﹤0.01% 2817
2022
Q4 		$30.6K Sell
1,033
-898
-47% -$28.9K ﹤0.01% 3253
2022
Q3 		$75K Buy
1,931
+519
+37% +$23.8K ﹤0.01% 2729
2022
Q2 		$55K Sell
1,412
-151
-10% -$5.74K ﹤0.01% 2946
2022
Q1 		$75K Buy
1,563
+520
+50% +$26.8K ﹤0.01% 2875
2021
Q4 		$78K Sell
1,043
-74
-7% -$6.08K ﹤0.01% 2857
2021
Q3 		$101K Buy
1,117
+836
+298% +$71.1K ﹤0.01% 2649
2021
Q2 		$18K Buy
+281
New +$10.4K ﹤0.01% 3527

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 $3.38T AUM 44.17% 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

PNC Financial Services Group's ASTH Position: Q2 2026 in Review

PNC Financial Services Group increased its Astrana Health (ASTH) stake by 33% in Q2 2026, buying an estimated $18.1K and bringing the position to 2,049 shares worth $95.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

PNC Financial Services Group first reported a position in ASTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $109K in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • PNC Financial Services Group held 2,049 shares of Astrana Health worth $95.1K as of Q2 2026.
  • PNC Financial Services Group bought 504 Astrana Health shares in Q2 2026, an estimated $18.1K.
  • Astrana Health made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2955 holding.
  • PNC Financial Services Group first reported a position in Astrana Health in Q2 2021 and has held it in 21 quarters since.
  • PNC Financial Services Group's Astrana Health position peaked at $109K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.