Prudential Financial
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Prudential Financial’s Astrana Health ASTH Stock Holding History

Prudential Financial’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 		$2.09M Buy
44,960
+1,030
+2% +$37.1K ﹤0.01% 1385
2026
Q1 		$1.08M Buy
43,930
+3,890
+10% +$92.1K ﹤0.01% 1572
2025
Q4 		$993K Sell
40,040
-3,105
-7% -$82.5K ﹤0.01% 1594
2025
Q3 		$1.22M Sell
43,145
-160
-0.4% -$4.34K ﹤0.01% 1583
2025
Q2 		$1.72M Buy
43,305
+2,340
+6% +$65.9K ﹤0.01% 1453
2025
Q1 		$1.67M Sell
40,965
-1,510
-4% -$50.3K ﹤0.01% 1363
2024
Q4 		$1.73M Sell
42,475
-724
-2% -$34.4K ﹤0.01% 1360
2024
Q3 		$2.5M Sell
43,199
-2,357
-5% -$116K ﹤0.01% 1360
2024
Q2 		$1.85M Sell
45,556
-1,652
-3% -$65.5K ﹤0.01% 1473
2024
Q1 		$1.98M Sell
47,208
-538
-1% -$21K ﹤0.01% 1454
2023
Q4 		$1.83M Sell
47,746
-1,479
-3% -$49.3K ﹤0.01% 1492
2023
Q3 		$1.52M Sell
49,225
-605
-1% -$20.9K ﹤0.01% 1535
2023
Q2 		$1.57M Buy
49,830
+11,465
+30% +$393K ﹤0.01% 1561
2023
Q1 		$1.4M Sell
38,365
-1,470
-4% -$51.5K ﹤0.01% 1557
2022
Q4 		$1.18M Buy
39,835
+10
+0% +$322 ﹤0.01% 1619
2022
Q3 		$1.55M Buy
39,825
+855
+2% +$39.1K ﹤0.01% 1497
2022
Q2 		$1.5M Sell
38,970
-370
-0.9% -$14.1K ﹤0.01% 1566
2022
Q1 		$1.89M Sell
39,340
-1,201
-3% -$62K ﹤0.01% 1526
2021
Q4 		$2.94M Sell
40,541
-206
-0.5% -$16.9K ﹤0.01% 1326
2021
Q3 		$3.94M Buy
40,747
+23,691
+139% +$2.01M 0.01% 1107
2021
Q2 		$1.07M Buy
+17,056
New +$631K ﹤0.01% 1803

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

Prudential Financial's ASTH Position: Q2 2026 in Review

Prudential Financial increased its Astrana Health (ASTH) stake by 2.3% in Q2 2026, buying an estimated $37.1K and bringing the position to 44,960 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Prudential Financial first reported a position in ASTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.94M in Q3 2021. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Prudential Financial held 44,960 shares of Astrana Health worth $2.09M as of Q2 2026.
  • Prudential Financial bought 1,030 Astrana Health shares in Q2 2026, an estimated $37.1K.
  • Astrana Health made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1385 holding.
  • Prudential Financial first reported a position in Astrana Health in Q2 2021 and has held it in 21 quarters since.
  • Prudential Financial's Astrana Health position peaked at $3.94M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.