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 Q3	$330K	Buy	9,269 +1,359	+17%	+$53.6K	0.01%	900
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

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Sterling Capital Management's ASTH Position: Q3 2026 in Review

Sterling Capital Management increased its Astrana Health (ASTH) stake by 17% in Q3 2026, buying an estimated $53.6K and bringing the position to 9,269 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #900.

Sterling Capital Management first reported a position in ASTH in Q3 2024 and has held it in 9 quarters since. The position peaked at $367K in Q2 2026. 31 funds tracked by Wall St. Rank hold ASTH as of Q3 2026.

Sterling Capital Management held 9,269 shares of Astrana Health worth $330K as of Q3 2026.
Sterling Capital Management bought 1,359 Astrana Health shares in Q3 2026, an estimated $53.6K.
Astrana Health made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #900 holding.
Sterling Capital Management first reported a position in Astrana Health in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's Astrana Health position peaked at $367K in Q2 2026.
31 funds tracked by Wall St. Rank held Astrana Health as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.