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
Q3 		$221K Sell
6,214
-257
-4% -$10.1K ﹤0.01% 1515
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Emerald Investment Advisers
Emerald Investment Advisers Leola, Pennsylvania $1.45B AUM
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

ProShare Advisors's ASTH Position: Q3 2026 in Review

ProShare Advisors reduced its Astrana Health (ASTH) stake by 4% in Q3 2026, selling an estimated $10.1K and leaving 6,214 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

ProShare Advisors first reported a position in ASTH in Q2 2021 and has held it in 19 quarters since. The position peaked at $693K in Q4 2021. 96 funds tracked by Wall St. Rank hold ASTH as of Q3 2026.

  • ProShare Advisors held 6,214 shares of Astrana Health worth $221K as of Q3 2026.
  • ProShare Advisors sold 257 Astrana Health shares in Q3 2026, an estimated $10.1K.
  • Astrana Health made up ﹤0.01% of ProShare Advisors's portfolio in Q3 2026, its #1515 holding.
  • ProShare Advisors first reported a position in Astrana Health in Q2 2021 and has held it in 19 quarters since.
  • ProShare Advisors's Astrana Health position peaked at $693K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Astrana Health as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.