ProShare Advisors
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ProShare Advisors’s Astrana Health ASTH Stock Holding History

ProShare Advisors’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 		$300K Buy
+6,471
New +$233K ﹤0.01% 1415
2025
Q4 		– Sell
-7,724
Closed -$219K – 2102
2025
Q3 		$219K Sell
7,724
-1,397
-15% -$37.9K ﹤0.01% 1646
2025
Q2 		$227K Sell
9,121
-999
-10% -$28.1K ﹤0.01% 1642
2025
Q1 		$314K Sell
10,120
-2,836
-22% -$94.5K ﹤0.01% 1381
2024
Q4 		$409K Buy
12,956
+3,996
+45% +$190K ﹤0.01% 1403
2024
Q3 		$519K Buy
8,960
+2,303
+35% +$113K ﹤0.01% 1110
2024
Q2 		$270K Sell
6,657
-2,061
-24% -$81.7K ﹤0.01% 1362
2024
Q1 		$366K Buy
8,718
+703
+9% +$27.4K ﹤0.01% 1288
2023
Q4 		$307K Buy
8,015
+1,513
+23% +$50.4K ﹤0.01% 1351
2023
Q3 		$201K Sell
6,502
-122
-2% -$4.21K ﹤0.01% 1466
2023
Q2 		$209K Buy
6,624
+975
+17% +$33.4K ﹤0.01% 1511
2023
Q1 		$206K Buy
+5,649
New +$198K ﹤0.01% 1429
2022
Q4 		– Sell
-5,361
Closed -$209K – 1896
2022
Q3 		$209K Sell
5,361
-105
-2% -$4.81K ﹤0.01% 1387
2022
Q2 		$212K Sell
5,466
-2,919
-35% -$111K ﹤0.01% 1438
2022
Q1 		$406K Sell
8,385
-1,038
-11% -$53.5K ﹤0.01% 1429
2021
Q4 		$693K Buy
9,423
+3,622
+62% +$298K ﹤0.01% 1243
2021
Q3 		$528K Sell
5,801
-3,968
-41% -$337K ﹤0.01% 1180
2021
Q2 		$614K Buy
+9,769
New +$361K ﹤0.01% 1377

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

ProShare Advisors's ASTH Position: Q2 2026 in Review

ProShare Advisors opened a new position in Astrana Health (ASTH) in Q2 2026: 6,471 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #1415 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in ASTH as recently as Q3 2025.

ProShare Advisors first reported a position in ASTH in Q2 2021 and has held it in 18 quarters since. The position peaked at $693K in Q4 2021. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • ProShare Advisors held 6,471 shares of Astrana Health worth $300K as of Q2 2026.
  • Astrana Health was a new ProShare Advisors position in Q2 2026.
  • Astrana Health made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1415 holding.
  • ProShare Advisors first reported a position in Astrana Health in Q2 2021 and has held it in 18 quarters since.
  • ProShare Advisors's Astrana Health position peaked at $693K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.