Steward Partners Investment Advisory’s Astrana Health ASTH Stock Holding History

Steward Partners Investment Advisory’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	$459K	Buy	9,896 +9,796	+9,796%	+$353K	﹤0.01%	1739
2026 Q1	$2.45K	Hold	100	–	–	﹤0.01%	3997
2025 Q4	$2.48K	Hold	100	–	–	﹤0.01%	3903
2025 Q3	$2.83K	Hold	100	–	–	﹤0.01%	3822
2025 Q2	$2.49K	Hold	100	–	–	﹤0.01%	3691
2025 Q1	$3.1K	Hold	100	–	–	﹤0.01%	3532
2024 Q4	$3.15K	Hold	100	–	–	﹤0.01%	3507
2024 Q3	$5.79K	Hold	100	–	–	﹤0.01%	3139
2024 Q2	$4.06K	Hold	100	–	–	﹤0.01%	3112
2024 Q1	$4.2K	Hold	100	–	–	﹤0.01%	3094
2023 Q4	$3.83K	Hold	100	–	–	﹤0.01%	3063
2023 Q3	$3.08K	Hold	100	–	–	﹤0.01%	2975
2023 Q2	$3.16K	Hold	100	–	–	﹤0.01%	2935
2023 Q1	$3.65K	Hold	100	–	–	﹤0.01%	2887
2022 Q4	$2.96K	Hold	100	–	–	﹤0.01%	2931
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	2889
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	2878
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	2915
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	2745
2021 Q3	$9K	Buy	+100	New	+$8.5K	﹤0.01%	2648

Other funds holding ASTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steward Partners Investment Advisory's ASTH Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Astrana Health (ASTH) stake by 9,796% in Q2 2026, buying an estimated $353K and bringing the position to 9,896 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Steward Partners Investment Advisory first reported a position in ASTH in Q3 2021 and has held it in 20 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

Steward Partners Investment Advisory held 9,896 shares of Astrana Health worth $459K as of Q2 2026.
Steward Partners Investment Advisory bought 9,796 Astrana Health shares in Q2 2026, an estimated $353K.
Astrana Health made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1739 holding.
Steward Partners Investment Advisory first reported a position in Astrana Health in Q3 2021 and has held it in 20 quarters since.
209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.