Principal Financial Group
ASTH icon

Principal Financial Group’s Astrana Health ASTH Stock Holding History

Principal Financial 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 		$12.4M Buy
267,706
+1,758
+0.7% +$63.3K 0.01% 1289
2026
Q1 		$6.52M Buy
265,948
+36,150
+16% +$856K ﹤0.01% 1531
2025
Q4 		$5.7M Buy
229,798
+6,813
+3% +$181K ﹤0.01% 1570
2025
Q3 		$6.32M Buy
222,985
+611
+0.3% +$16.6K ﹤0.01% 1503
2025
Q2 		$5.53M Buy
222,374
+478
+0.2% +$13.5K ﹤0.01% 1539
2025
Q1 		$6.88M Buy
221,896
+4,963
+2% +$165K ﹤0.01% 1438
2024
Q4 		$6.84M Sell
216,933
-14,042
-6% -$667K ﹤0.01% 1476
2024
Q3 		$13.4M Buy
230,975
+10,419
+5% +$512K 0.01% 1097
2024
Q2 		$8.95M Sell
220,556
-7,901
-3% -$313K 0.01% 1321
2024
Q1 		$9.59M Buy
228,457
+5,165
+2% +$201K 0.01% 1333
2023
Q4 		$8.55M Sell
223,292
-6,743
-3% -$225K 0.01% 1366
2023
Q3 		$7.1M Sell
230,035
-2,834
-1% -$97.8K 0.01% 1393
2023
Q2 		$7.36M Sell
232,869
-10,926
-4% -$375K 0.01% 1389
2023
Q1 		$8.89M Sell
243,795
-8,427
-3% -$295K 0.01% 1321
2022
Q4 		$7.46M Buy
252,222
+8,900
+4% +$286K 0.01% 1390
2022
Q3 		$9.49M Buy
243,322
+3,925
+2% +$180K 0.01% 1214
2022
Q2 		$9.24M Sell
239,397
-16,912
-7% -$643K 0.01% 1305
2022
Q1 		$12.4M Sell
256,309
-1,644
-0.6% -$84.8K 0.01% 1251
2021
Q4 		$19M Sell
257,953
-18,757
-7% -$1.54M 0.01% 994
2021
Q3 		$25.2M Buy
276,710
+167,453
+153% +$14.2M 0.02% 768
2021
Q2 		$6.86M Buy
+109,257
New +$4.04M ﹤0.01% 1612

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

Principal Financial Group's ASTH Position: Q2 2026 in Review

Principal Financial Group increased its Astrana Health (ASTH) stake by 0.66% in Q2 2026, buying an estimated $63.3K and bringing the position to 267,706 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1289.

Principal Financial Group first reported a position in ASTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $25.2M in Q3 2021. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Principal Financial Group held 267,706 shares of Astrana Health worth $12.4M as of Q2 2026.
  • Principal Financial Group bought 1,758 Astrana Health shares in Q2 2026, an estimated $63.3K.
  • Astrana Health made up 0.01% of Principal Financial Group's portfolio in Q2 2026, its #1289 holding.
  • Principal Financial Group first reported a position in Astrana Health in Q2 2021 and has held it in 21 quarters since.
  • Principal Financial Group's Astrana Health position peaked at $25.2M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.