Susquehanna International Group
ASTH icon

Susquehanna International Group’s Astrana Health ASTH Stock Holding History

Susquehanna International 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 		$3.54M Buy
76,338
+41,271
+118% +$1.49M ﹤0.01% 5290
2026
Q1 		$860K Sell
35,067
-7,745
-18% -$183K ﹤0.01% 8276
2025
Q4 		$1.06M Buy
42,812
+30,794
+256% +$818K ﹤0.01% 7045
2025
Q3 		$341K Sell
12,018
-42,554
-78% -$1.15M ﹤0.01% 9821
2025
Q2 		$1.36M Sell
54,572
-1,581
-3% -$44.5K ﹤0.01% 6676
2025
Q1 		$1.74M Buy
56,153
+37,200
+196% +$1.24M ﹤0.01% 5834
2024
Q4 		$598K Buy
+18,953
New +$900K ﹤0.01% 8235
2024
Q3 		– Sell
-17,988
Closed -$884K – 13211
2024
Q2 		$730K Buy
17,988
+5,046
+39% +$200K ﹤0.01% 7319
2024
Q1 		$543K Sell
12,942
-13,023
-50% -$508K ﹤0.01% 8306
2023
Q4 		$994K Buy
+25,965
New +$865K ﹤0.01% 7011
2023
Q3 		– Sell
-13,416
Closed -$424K – 13156
2023
Q2 		$424K Sell
13,416
-3,886
-22% -$133K ﹤0.01% 8697
2023
Q1 		$631K Buy
+17,302
New +$606K ﹤0.01% 7999
2022
Q4 		– Sell
-21,682
Closed -$697K – 13871
2022
Q3 		$846K Buy
21,682
+16,395
+310% +$750K ﹤0.01% 7075
2022
Q2 		$204K Sell
5,287
-5,818
-52% -$221K ﹤0.01% 10591
2022
Q1 		$538K Sell
11,105
-8,740
-44% -$451K ﹤0.01% 8790
2021
Q4 		$1.46M Buy
19,845
+1,425
+8% +$117K ﹤0.01% 6283
2021
Q3 		$1.68M Buy
+18,420
New +$1.57M ﹤0.01% 6220
2021
Q2 		– Sell
-28,261
Closed -$766K – 13378
2021
Q1 		$766K Buy
+28,261
New +$680K ﹤0.01% 8428
2020
Q3 		– Sell
-38,931
Closed -$642K – 11251
2020
Q2 		$642K Sell
38,931
-1,855
-5% -$29.2K ﹤0.01% 6834
2020
Q1 		$527K Buy
40,786
+29,205
+252% +$477K ﹤0.01% 6830
2019
Q4 		$213K Sell
11,581
-572
-5% -$9.49K ﹤0.01% 8666
2019
Q3 		$214K Buy
+12,153
New +$208K ﹤0.01% 8972
2018
Q2 		– Sell
-40,449
Closed -$645K – 10558
2018
Q1 		$645K Buy
+40,449
New +$838K ﹤0.01% 6139

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

Susquehanna International Group's ASTH Position: Q2 2026 in Review

Susquehanna International Group increased its Astrana Health (ASTH) stake by 118% in Q2 2026, buying an estimated $1.49M and bringing the position to 76,338 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #5290.

Susquehanna International Group first reported a position in ASTH in Q1 2018 and has held it in 23 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Susquehanna International Group held 76,338 shares of Astrana Health worth $3.54M as of Q2 2026.
  • Susquehanna International Group bought 41,271 Astrana Health shares in Q2 2026, an estimated $1.49M.
  • Astrana Health made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #5290 holding.
  • Susquehanna International Group first reported a position in Astrana Health in Q1 2018 and has held it in 23 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.