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SteelPeak Wealth’s Astrana Health ASTH Stock Holding History

SteelPeak Wealth’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 		$21.6M Sell
464,937
-95,000
-17% -$3.42M 0.56% 39
2026
Q1 		$13.7M Sell
559,937
-20,000
-3% -$474K 0.42% 63
2025
Q4 		$14.4M Hold
579,937
– – 0.47% 55
2025
Q3 		$16.4M Buy
579,937
+41,761
+8% +$1.13M 0.55% 39
2025
Q2 		$13.4M Sell
538,176
-30,000
-5% -$845K 0.52% 45
2025
Q1 		$17.6M Buy
568,176
+26,192
+5% +$873K 0.73% 30
2024
Q4 		$17.1M Sell
541,984
-138,000
-20% -$6.55M 0.69% 28
2024
Q3 		$39.4M Sell
679,984
-7,192
-1% -$353K 1.72% 12
2024
Q2 		$27.9M Buy
687,176
+20,000
+3% +$793K 1.29% 17
2024
Q1 		$28M Sell
667,176
-10,000
-1% -$390K 1.41% 12
2023
Q4 		$25.9M Buy
677,176
+65,000
+11% +$2.16M 1.5% 12
2023
Q3 		$18.9M Buy
612,176
+122,514
+25% +$4.23M 1.18% 16
2023
Q2 		$15.5M Buy
489,662
+165,227
+51% +$5.67M 0.92% 26
2023
Q1 		$11.8M Buy
324,435
+51,935
+19% +$1.82M 0.8% 38
2022
Q4 		$8.06M Hold
272,500
– – 0.59% 48
2022
Q3 		$10.6M Buy
272,500
+50,000
+22% +$2.29M 0.79% 37
2022
Q2 		$8.59M Buy
222,500
+20,000
+10% +$761K 0.62% 44
2022
Q1 		$9.81M Buy
202,500
+120,000
+145% +$6.19M 0.56% 44
2021
Q4 		$6.06M Buy
+82,500
New +$6.78M 0.34% 66

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

SteelPeak Wealth's ASTH Position: Q2 2026 in Review

SteelPeak Wealth reduced its Astrana Health (ASTH) stake by 17% in Q2 2026, selling an estimated $3.42M and leaving 464,937 shares worth $21.6M. The position accounts for 0.56% of the portfolio, ranked #39.

SteelPeak Wealth first reported a position in ASTH in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.4M in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • SteelPeak Wealth held 464,937 shares of Astrana Health worth $21.6M as of Q2 2026.
  • SteelPeak Wealth sold 95,000 Astrana Health shares in Q2 2026, an estimated $3.42M.
  • Astrana Health made up 0.56% of SteelPeak Wealth's portfolio in Q2 2026, its #39 holding.
  • SteelPeak Wealth first reported a position in Astrana Health in Q4 2021 and has held it in 19 quarters since.
  • SteelPeak Wealth's Astrana Health position peaked at $39.4M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.