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Smith Shellnut Wilson’s Astrana Health ASTH Stock Holding History

Smith Shellnut Wilson’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 		$214K Buy
+4,616
New +$166K 0.08% 157
2024
Q4 		– Sell
-4,616
Closed -$267K – 154
2024
Q3 		$267K Buy
+4,616
New +$227K 0.12% 121

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

Smith Shellnut Wilson's ASTH Position: Q2 2026 in Review

Smith Shellnut Wilson opened a new position in Astrana Health (ASTH) in Q2 2026: 4,616 shares worth $214K. The stake represents 0.08% of the portfolio and ranks #157 among its holdings. This is a return to the name: Smith Shellnut Wilson previously reported a position in ASTH as recently as Q3 2024.

Smith Shellnut Wilson first reported a position in ASTH in Q3 2024 and has held it in 2 quarters since. The position peaked at $267K in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Smith Shellnut Wilson held 4,616 shares of Astrana Health worth $214K as of Q2 2026.
  • Astrana Health was a new Smith Shellnut Wilson position in Q2 2026.
  • Astrana Health made up 0.08% of Smith Shellnut Wilson's portfolio in Q2 2026, its #157 holding.
  • Smith Shellnut Wilson first reported a position in Astrana Health in Q3 2024 and has held it in 2 quarters since.
  • Smith Shellnut Wilson's Astrana Health position peaked at $267K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.