Truist Financial
ASTH icon

Truist Financial’s Astrana Health ASTH Stock Holding History

Truist 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 		– Sell
-10,000
Closed -$245K – 3018
2026
Q1 		$245K Hold
10,000
– – ﹤0.01% 2526
2025
Q4 		$248K Hold
10,000
– – ﹤0.01% 2462
2025
Q3 		$284K Hold
10,000
– – ﹤0.01% 2352
2025
Q2 		$249K Hold
10,000
– – ﹤0.01% 2306
2025
Q1 		$310K Hold
10,000
– – ﹤0.01% 2133
2024
Q4 		$315K Buy
+10,000
New +$475K ﹤0.01% 2128

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

Truist Financial's ASTH Position: Q2 2026 in Review

Truist Financial sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 10,000 shares — an estimated $245K sold.

Truist Financial first reported a position in ASTH in Q4 2024 and held it in 6 quarters. The position peaked at $315K in Q4 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Truist Financial reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • Truist Financial sold 10,000 Astrana Health shares in Q2 2026, an estimated $245K.
  • Truist Financial first reported a position in Astrana Health in Q4 2024 and held it in 6 quarters.
  • Truist Financial's Astrana Health position peaked at $315K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.