QCM
ASTH icon

Quantinno Capital Management’s Astrana Health ASTH Stock Holding History

Quantinno Capital Management’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 		$3.27M Buy
70,523
+6,014
+9% +$216K ﹤0.01% 1569
2026
Q1 		$1.58M Buy
64,509
+26,418
+69% +$625K ﹤0.01% 1789
2025
Q4 		$945K Buy
+38,091
New +$1.01M ﹤0.01% 1839

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

Quantinno Capital Management's ASTH Position: Q2 2026 in Review

Quantinno Capital Management increased its Astrana Health (ASTH) stake by 9.3% in Q2 2026, buying an estimated $216K and bringing the position to 70,523 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Quantinno Capital Management first reported a position in ASTH in Q4 2025 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Quantinno Capital Management held 70,523 shares of Astrana Health worth $3.27M as of Q2 2026.
  • Quantinno Capital Management bought 6,014 Astrana Health shares in Q2 2026, an estimated $216K.
  • Astrana Health made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1569 holding.
  • Quantinno Capital Management first reported a position in Astrana Health in Q4 2025 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.