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State of Alaska Department of Revenue’s Astrana Health ASTH Stock Holding History

State of Alaska Department of Revenue’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 		$1.05M Sell
22,577
-7,291
-24% -$262K 0.01% 1038
2026
Q1 		$731K Sell
29,868
-678
-2% -$16.1K 0.01% 1242
2025
Q4 		$757K Buy
30,546
+6,071
+25% +$161K 0.01% 1239
2025
Q3 		$693K Sell
24,475
-248
-1% -$6.72K 0.01% 1265
2025
Q2 		$614K Buy
24,723
+1,690
+7% +$47.6K 0.01% 1282
2025
Q1 		$714K Sell
23,033
-528
-2% -$17.6K 0.01% 1193
2024
Q4 		$742K Sell
23,561
-141
-0.6% -$6.7K 0.01% 1222
2024
Q3 		$1.37M Sell
23,702
-1,146
-5% -$56.3K 0.01% 902
2024
Q2 		$1.01M Sell
24,848
-806
-3% -$32K 0.01% 1001
2024
Q1 		$1.08M Sell
25,654
-618
-2% -$24.1K 0.01% 994
2023
Q4 		$1.01M Buy
26,272
+82
+0.3% +$2.73K 0.01% 995
2023
Q3 		$807K Sell
26,190
-315
-1% -$10.9K 0.01% 1076
2023
Q2 		$837K Sell
26,505
-425
-2% -$14.6K 0.01% 1081
2023
Q1 		$982K Sell
26,930
-718
-3% -$25.1K 0.01% 990
2022
Q4 		$818K Buy
27,648
+469
+2% +$15.1K 0.01% 1078
2022
Q3 		$1.06M Sell
27,179
-1,653
-6% -$75.7K 0.01% 890
2022
Q2 		$1.11M Buy
28,832
+2,480
+9% +$94.3K 0.01% 901
2022
Q1 		$1.28M Sell
26,352
-395
-1% -$20.4K 0.01% 876
2021
Q4 		$1.97M Sell
26,747
-705
-3% -$57.9K 0.02% 728
2021
Q3 		$2.5M Buy
27,452
+18,322
+201% +$1.56M 0.03% 612
2021
Q2 		$573K Buy
+9,130
New +$338K 0.01% 1391

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Alaska Department of Revenue's ASTH Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Astrana Health (ASTH) stake by 24% in Q2 2026, selling an estimated $262K and leaving 22,577 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1038.

State of Alaska Department of Revenue first reported a position in ASTH in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.5M in Q3 2021. 121 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • State of Alaska Department of Revenue held 22,577 shares of Astrana Health worth $1.05M as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,291 Astrana Health shares in Q2 2026, an estimated $262K.
  • Astrana Health made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1038 holding.
  • State of Alaska Department of Revenue first reported a position in Astrana Health in Q2 2021 and has held it in 21 quarters since.
  • State of Alaska Department of Revenue's Astrana Health position peaked at $2.5M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.