Stifel Financial
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Stifel Financial’s Astrana Health ASTH Stock Holding History

Stifel Financial’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 		$1.54M Buy
33,114
+9,720
+42% +$350K ﹤0.01% 2274
2026
Q1 		$574K Buy
23,394
+2,512
+12% +$59.5K ﹤0.01% 2788
2025
Q4 		$518K Buy
20,882
+7,631
+58% +$203K ﹤0.01% 2842
2025
Q3 		$376K Sell
13,251
-158
-1% -$4.28K ﹤0.01% 2980
2025
Q2 		$334K Sell
13,409
-216
-2% -$6.08K ﹤0.01% 2990
2025
Q1 		$422K Buy
13,625
+483
+4% +$16.1K ﹤0.01% 2799
2024
Q4 		$414K Sell
13,142
-662
-5% -$31.4K ﹤0.01% 2787
2024
Q3 		$800K Sell
13,804
-552
-4% -$27.1K ﹤0.01% 2376
2024
Q2 		$582K Sell
14,356
-297
-2% -$11.8K ﹤0.01% 2531
2024
Q1 		$615K Buy
14,653
+127
+0.9% +$4.95K ﹤0.01% 2487
2023
Q4 		$556K Sell
14,526
-402
-3% -$13.4K ﹤0.01% 2512
2023
Q3 		$461K Sell
14,928
-263
-2% -$9.07K ﹤0.01% 2533
2023
Q2 		$480K Buy
15,191
+4,427
+41% +$152K ﹤0.01% 2545
2023
Q1 		$393K Buy
+10,764
New +$377K ﹤0.01% 2658

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

Stifel Financial's ASTH Position: Q2 2026 in Review

Stifel Financial increased its Astrana Health (ASTH) stake by 42% in Q2 2026, buying an estimated $350K and bringing the position to 33,114 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Stifel Financial first reported a position in ASTH in Q1 2023 and has held it in 14 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Stifel Financial held 33,114 shares of Astrana Health worth $1.54M as of Q2 2026.
  • Stifel Financial bought 9,720 Astrana Health shares in Q2 2026, an estimated $350K.
  • Astrana Health made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2274 holding.
  • Stifel Financial first reported a position in Astrana Health in Q1 2023 and has held it in 14 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.