US Bancorp
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US Bancorp’s Astrana Health ASTH Stock Holding History

US Bancorp’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 		$13.7K Sell
296
-8
-3% -$288 ﹤0.01% 3353
2026
Q1 		$7.45K Buy
304
+242
+390% +$5.73K ﹤0.01% 3456
2025
Q4 		$1.54K Sell
62
-54
-47% -$1.43K ﹤0.01% 3795
2025
Q3 		$3.29K Sell
116
-7,461
-98% -$202K ﹤0.01% 3655
2025
Q2 		$189K Buy
7,577
+1,786
+31% +$50.3K ﹤0.01% 2050
2025
Q1 		$180K Buy
5,791
+1,015
+21% +$33.8K ﹤0.01% 2069
2024
Q4 		$151K Buy
4,776
+4,656
+3,880% +$221K ﹤0.01% 2183
2024
Q3 		$6.95K Buy
120
+50
+71% +$2.46K ﹤0.01% 3472
2024
Q2 		$2.84K Hold
70
– – ﹤0.01% 3646
2024
Q1 		$2.94K Buy
+70
New +$2.73K ﹤0.01% 3647
2023
Q3 		– Sell
-40
Closed -$1.26K – 4128
2023
Q2 		$1.26K Sell
40
-31
-44% -$1.06K ﹤0.01% 3781
2023
Q1 		$2.59K Buy
+71
New +$2.49K ﹤0.01% 3692
2022
Q4 		– Sell
-80
Closed -$3K – 4294
2022
Q3 		$3K Sell
80
-40
-33% -$1.83K ﹤0.01% 3771
2022
Q2 		$5K Buy
120
+17
+17% +$647 ﹤0.01% 3612
2022
Q1 		$5K Sell
103
-3
-3% -$155 ﹤0.01% 3635
2021
Q4 		$8K Sell
106
-92,141
-100% -$7.57M ﹤0.01% 3519
2021
Q3 		$8.4M Buy
92,247
+92,167
+115,209% +$7.84M 0.02% 438
2021
Q2 		$5K Sell
80
-1,047
-93% -$38.7K ﹤0.01% 3630
2021
Q1 		$30K Buy
+1,127
New +$27.1K ﹤0.01% 2844

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

US Bancorp's ASTH Position: Q2 2026 in Review

US Bancorp reduced its Astrana Health (ASTH) stake by 2.6% in Q2 2026, selling an estimated $288 and leaving 296 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

US Bancorp first reported a position in ASTH in Q1 2021 and has held it in 19 quarters since. The position peaked at $8.4M in Q3 2021. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • US Bancorp held 296 shares of Astrana Health worth $13.7K as of Q2 2026.
  • US Bancorp sold 8 Astrana Health shares in Q2 2026, an estimated $288.
  • Astrana Health made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3353 holding.
  • US Bancorp first reported a position in Astrana Health in Q1 2021 and has held it in 19 quarters since.
  • US Bancorp's Astrana Health position peaked at $8.4M in Q3 2021.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.