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Sterling Capital Management’s Astrana Health ASTH Stock Holding History

Sterling Capital Management’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 		$367K Buy
7,910
+7,645
+2,885% +$275K 0.01% 943
2026
Q1 		$6.5K Sell
265
-6
-2% -$142 ﹤0.01% 2607
2025
Q4 		$6.72K Buy
271
+172
+174% +$4.57K ﹤0.01% 2786
2025
Q3 		$2.81K Hold
99
– – ﹤0.01% 2926
2025
Q2 		$2.46K Buy
99
+55
+125% +$1.55K ﹤0.01% 2866
2025
Q1 		$1.36K Hold
44
– – ﹤0.01% 2715
2024
Q4 		$1.39K Hold
44
– – ﹤0.01% 2871
2024
Q3 		$2.55K Buy
+44
New +$2.16K ﹤0.01% 2073

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

Sterling Capital Management's ASTH Position: Q2 2026 in Review

Sterling Capital Management increased its Astrana Health (ASTH) stake by 2,885% in Q2 2026, buying an estimated $275K and bringing the position to 7,910 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #943.

Sterling Capital Management first reported a position in ASTH in Q3 2024 and has held it in 8 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Sterling Capital Management held 7,910 shares of Astrana Health worth $367K as of Q2 2026.
  • Sterling Capital Management bought 7,645 Astrana Health shares in Q2 2026, an estimated $275K.
  • Astrana Health made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #943 holding.
  • Sterling Capital Management first reported a position in Astrana Health in Q3 2024 and has held it in 8 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.