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Rothschild Investment LLC’s Astrana Health ASTH Stock Holding History

Rothschild Investment LLC’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 		$2.04K Buy
44
+5
+13% +$180 ﹤0.01% 2757
2026
Q1 		$956 Sell
39
-1
-3% -$24 ﹤0.01% 2891
2025
Q4 		$992 Sell
40
-35
-47% -$929 ﹤0.01% 2682
2025
Q3 		$2.13K Buy
75
+30
+67% +$813 ﹤0.01% 2194
2025
Q2 		$1.12K Buy
45
+10
+29% +$282 ﹤0.01% 2409
2025
Q1 		$1.08K Buy
35
+10
+40% +$333 ﹤0.01% 2290
2024
Q4 		$788 Sell
25
-20
-44% -$950 ﹤0.01% 2360
2024
Q3 		$2.61K Buy
45
+25
+125% +$1.23K ﹤0.01% 1590
2024
Q2 		$811 Buy
20
+15
+300% +$595 ﹤0.01% 1772
2024
Q1 		$210 Buy
+5
New +$195 ﹤0.01% 1726

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

Rothschild Investment LLC's ASTH Position: Q2 2026 in Review

Rothschild Investment LLC increased its Astrana Health (ASTH) stake by 13% in Q2 2026, buying an estimated $180 and bringing the position to 44 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Rothschild Investment LLC first reported a position in ASTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.61K in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Rothschild Investment LLC held 44 shares of Astrana Health worth $2.04K as of Q2 2026.
  • Rothschild Investment LLC bought 5 Astrana Health shares in Q2 2026, an estimated $180.
  • Astrana Health made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2757 holding.
  • Rothschild Investment LLC first reported a position in Astrana Health in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Astrana Health position peaked at $2.61K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.