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Summit Securities Group’s Astrana Health ASTH Stock Holding History

Summit Securities Group’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 		– Sell
-406
Closed -$9.96K – 1404
2026
Q1 		$9.96K Buy
+406
New +$9.61K ﹤0.01% 673

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

Summit Securities Group's ASTH Position: Q2 2026 in Review

Summit Securities Group sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 406 shares — an estimated $9.96K sold.

Summit Securities Group first reported a position in ASTH in Q1 2026 and held it in 1 quarter. The position peaked at $9.96K in Q1 2026. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Summit Securities Group reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 406 Astrana Health shares in Q2 2026, an estimated $9.96K.
  • Summit Securities Group first reported a position in Astrana Health in Q1 2026 and held it in 1 quarter.
  • Summit Securities Group's Astrana Health position peaked at $9.96K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.