Rockefeller Capital Management
ASTH icon

Rockefeller Capital Management’s Astrana Health ASTH Stock Holding History

Rockefeller 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 		$243K Buy
5,244
+1,570
+43% +$56.5K ﹤0.01% 2498
2026
Q1 		$90.1K Buy
3,674
+866
+31% +$20.5K ﹤0.01% 2937
2025
Q4 		$69.7K Buy
2,808
+286
+11% +$7.59K ﹤0.01% 2909
2025
Q3 		$71.5K Buy
+2,522
New +$68.3K ﹤0.01% 2743
2023
Q1 		– Sell
-2,427
Closed -$71K – 3945
2022
Q4 		$71K Hold
2,427
– – ﹤0.01% 2212
2022
Q3 		$94K Sell
2,427
-6
-0.2% -$275 ﹤0.01% 2027
2022
Q2 		$93K Buy
2,433
+2,423
+24,230% +$92.2K ﹤0.01% 1988
2022
Q1 		$0 Sell
10
-1
-9% -$52 ﹤0.01% 4094
2021
Q4 		$0 Buy
+11
New +$904 ﹤0.01% 4020

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

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

Rockefeller Capital Management increased its Astrana Health (ASTH) stake by 43% in Q2 2026, buying an estimated $56.5K and bringing the position to 5,244 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Rockefeller Capital Management first reported a position in ASTH in Q4 2021 and has held it in 9 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Rockefeller Capital Management held 5,244 shares of Astrana Health worth $243K as of Q2 2026.
  • Rockefeller Capital Management bought 1,570 Astrana Health shares in Q2 2026, an estimated $56.5K.
  • Astrana Health made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2498 holding.
  • Rockefeller Capital Management first reported a position in Astrana Health in Q4 2021 and has held it in 9 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

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