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State of Wyoming’s Astrana Health ASTH Stock Holding History

State of Wyoming’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 		$578K Buy
12,457
+3,239
+35% +$117K 0.06% 317
2026
Q1 		$226K Sell
9,218
-1,255
-12% -$29.7K 0.03% 861
2025
Q4 		$260K Buy
10,473
+4,004
+62% +$106K 0.03% 798
2025
Q3 		$183K Buy
6,469
+1,146
+22% +$31.1K 0.02% 1009
2025
Q2 		$132K Buy
+5,323
New +$150K 0.02% 1157
2025
Q1 		– Sell
-3,873
Closed -$122K – 1875
2024
Q4 		$122K Sell
3,873
-4,421
-53% -$210K 0.02% 1086
2024
Q3 		$481K Buy
8,294
+3,034
+58% +$149K 0.07% 205
2024
Q2 		$213K Buy
5,260
+860
+20% +$34.1K 0.04% 518
2024
Q1 		$185K Sell
4,400
-204
-4% -$7.96K 0.03% 652
2023
Q4 		$176K Buy
4,604
+3,659
+387% +$122K 0.03% 646
2023
Q3 		$29.2K Sell
945
-2,193
-70% -$75.7K 0.01% 1431
2023
Q2 		$99.2K Buy
+3,138
New +$108K 0.03% 852

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

State of Wyoming's ASTH Position: Q2 2026 in Review

State of Wyoming increased its Astrana Health (ASTH) stake by 35% in Q2 2026, buying an estimated $117K and bringing the position to 12,457 shares worth $578K. The position accounts for 0.06% of the portfolio, ranked #317.

State of Wyoming first reported a position in ASTH in Q2 2023 and has held it in 12 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • State of Wyoming held 12,457 shares of Astrana Health worth $578K as of Q2 2026.
  • State of Wyoming bought 3,239 Astrana Health shares in Q2 2026, an estimated $117K.
  • Astrana Health made up 0.06% of State of Wyoming's portfolio in Q2 2026, its #317 holding.
  • State of Wyoming first reported a position in Astrana Health in Q2 2023 and has held it in 12 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.