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Quantbot Technologies’s Astrana Health ASTH Stock Holding History

Quantbot Technologies’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 		$67.5K Buy
+1,454
New +$52.3K ﹤0.01% 1567
2025
Q4 		– Sell
-40,659
Closed -$1.15M – 2250
2025
Q3 		$1.15M Buy
40,659
+32,265
+384% +$874K 0.03% 734
2025
Q2 		$209K Sell
8,394
-15,412
-65% -$434K 0.01% 1222
2025
Q1 		$738K Buy
23,806
+13,155
+124% +$438K 0.02% 770
2024
Q4 		$336K Buy
10,651
+6,433
+153% +$306K 0.01% 937
2024
Q3 		$244K Buy
4,218
+3,166
+301% +$156K 0.01% 999
2024
Q2 		$42.7K Buy
+1,052
New +$41.7K ﹤0.01% 1276
2023
Q4 		– Sell
-3,428
Closed -$106K – 2057
2023
Q3 		$106K Sell
3,428
-3,641
-52% -$126K 0.01% 1076
2023
Q2 		$223K Buy
+7,069
New +$242K 0.01% 934
2023
Q1 		– Sell
-7,218
Closed -$214K – 2146
2022
Q4 		$214K Sell
7,218
-16,467
-70% -$529K 0.02% 875
2022
Q3 		$923K Buy
23,685
+22,271
+1,575% +$1.02M 0.07% 413
2022
Q2 		$54K Buy
+1,414
New +$53.8K 0.01% 1293

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

Quantbot Technologies's ASTH Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Astrana Health (ASTH) in Q2 2026: 1,454 shares worth $67.5K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ASTH as recently as Q3 2025.

Quantbot Technologies first reported a position in ASTH in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.15M in Q3 2025. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Quantbot Technologies held 1,454 shares of Astrana Health worth $67.5K as of Q2 2026.
  • Astrana Health was a new Quantbot Technologies position in Q2 2026.
  • Astrana Health made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1567 holding.
  • Quantbot Technologies first reported a position in Astrana Health in Q2 2022 and has held it in 12 quarters since.
  • Quantbot Technologies's Astrana Health position peaked at $1.15M in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.