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Savant Capital’s Astrana Health ASTH Stock Holding History

Savant Capital’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 		$1.53M Buy
32,957
+1,281
+4% +$46.1K ﹤0.01% 702
2026
Q1 		$777K Buy
31,676
+1,616
+5% +$38.3K ﹤0.01% 706
2025
Q4 		$746K Sell
30,060
-618
-2% -$16.4K ﹤0.01% 672
2025
Q3 		$870K Buy
30,678
+643
+2% +$17.4K 0.01% 619
2025
Q2 		$747K Buy
+30,035
New +$846K 0.01% 617

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

Savant Capital's ASTH Position: Q2 2026 in Review

Savant Capital increased its Astrana Health (ASTH) stake by 4% in Q2 2026, buying an estimated $46.1K and bringing the position to 32,957 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Savant Capital first reported a position in ASTH in Q2 2025 and has held it in 5 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Savant Capital held 32,957 shares of Astrana Health worth $1.53M as of Q2 2026.
  • Savant Capital bought 1,281 Astrana Health shares in Q2 2026, an estimated $46.1K.
  • Astrana Health made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #702 holding.
  • Savant Capital first reported a position in Astrana Health in Q2 2025 and has held it in 5 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.