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SBI Securities’s Astrana Health ASTH Stock Holding History

SBI Securities’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 		$835 Hold
18
– – ﹤0.01% 2866
2026
Q1 		$441 Hold
18
– – ﹤0.01% 2933
2025
Q4 		$447 Sell
18
-2
-10% -$53 ﹤0.01% 2908
2025
Q3 		$567 Buy
20
+2
+11% +$54 ﹤0.01% 2920
2025
Q2 		$448 Hold
18
– – ﹤0.01% 3010
2025
Q1 		$558 Hold
18
– – ﹤0.01% 2825
2024
Q4 		$568 Buy
+18
New +$855 ﹤0.01% 2848

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

SBI Securities's ASTH Position: Q2 2026 in Review

SBI Securities held its Astrana Health (ASTH) position steady in Q2 2026 at 18 shares worth $835. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

SBI Securities first reported a position in ASTH in Q4 2024 and has held it in 7 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • SBI Securities held 18 shares of Astrana Health worth $835 as of Q2 2026.
  • SBI Securities left its Astrana Health share count unchanged in Q2 2026.
  • Astrana Health made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2866 holding.
  • SBI Securities first reported a position in Astrana Health in Q4 2024 and has held it in 7 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.