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Versant Capital Management’s Astrana Health ASTH Stock Holding History

Versant Capital Management’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 		$38.1K Hold
821
– – ﹤0.01% 1550
2026
Q1 		$20.1K Buy
821
+111
+16% +$2.63K ﹤0.01% 1819
2025
Q4 		$17.6K Buy
710
+364
+105% +$9.67K ﹤0.01% 1719
2025
Q3 		$9.81K Buy
346
+304
+724% +$8.24K ﹤0.01% 1944
2025
Q2 		$1.04K Buy
+42
New +$1.18K ﹤0.01% 2480
2024
Q2 		– Sell
-131
Closed -$5.5K – 2017
2024
Q1 		$5.5K Hold
131
– – ﹤0.01% 992
2023
Q4 		$5.02K Buy
131
+64
+96% +$2.13K ﹤0.01% 962
2023
Q3 		$2.07K Sell
67
-18
-21% -$621 ﹤0.01% 1302
2023
Q2 		$2.69K Sell
85
-49
-37% -$1.68K ﹤0.01% 1268
2023
Q1 		$4.89K Buy
+134
New +$4.69K ﹤0.01% 946
2022
Q3 		– Sell
-64
Closed -$2K – 1694
2022
Q2 		$2K Hold
64
– – ﹤0.01% 1169
2022
Q1 		$3K Sell
64
-5
-7% -$258 ﹤0.01% 1084
2021
Q4 		$5K Buy
69
+46
+200% +$3.78K ﹤0.01% 925
2021
Q3 		$2K Buy
+23
New +$1.96K ﹤0.01% 1189

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

Versant Capital Management's ASTH Position: Q2 2026 in Review

Versant Capital Management held its Astrana Health (ASTH) position steady in Q2 2026 at 821 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Versant Capital Management first reported a position in ASTH in Q3 2021 and has held it in 14 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Versant Capital Management held 821 shares of Astrana Health worth $38.1K as of Q2 2026.
  • Versant Capital Management left its Astrana Health share count unchanged in Q2 2026.
  • Astrana Health made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1550 holding.
  • Versant Capital Management first reported a position in Astrana Health in Q3 2021 and has held it in 14 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.