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Shay Capital’s Astrana Health ASTH Stock Holding History

Shay 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 		$1.16M Sell
25,000
-15,000
-38% -$540K 0.07% 194
2026
Q1 		$981K Sell
40,000
-81,000
-67% -$1.92M 0.08% 175
2025
Q4 		$3M Buy
+121,000
New +$3.21M 0.31% 85

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

Shay Capital's ASTH Position: Q2 2026 in Review

Shay Capital reduced its Astrana Health (ASTH) stake by 38% in Q2 2026, selling an estimated $540K and leaving 25,000 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #194.

Shay Capital first reported a position in ASTH in Q4 2025 and has held it in 3 quarters since. The position peaked at $3M in Q4 2025. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Shay Capital held 25,000 shares of Astrana Health worth $1.16M as of Q2 2026.
  • Shay Capital sold 15,000 Astrana Health shares in Q2 2026, an estimated $540K.
  • Astrana Health made up 0.07% of Shay Capital's portfolio in Q2 2026, its #194 holding.
  • Shay Capital first reported a position in Astrana Health in Q4 2025 and has held it in 3 quarters since.
  • Shay Capital's Astrana Health position peaked at $3M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.