Victory Capital Management
ASTH icon

Victory Capital Management’s Astrana Health ASTH Stock Holding History

Victory 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
Q1 		$1.23M Buy
+50,261
New +$1.19M ﹤0.01% 1754
2025
Q4 		– Sell
-3,730
Closed -$106K – 2530
2025
Q3 		$106K Sell
3,730
-10,626
-74% -$288K ﹤0.01% 2291
2025
Q2 		$357K Sell
14,356
-24,049
-63% -$677K ﹤0.01% 2120
2025
Q1 		$1.19M Sell
38,405
-23,711
-38% -$790K ﹤0.01% 1724
2024
Q4 		$1.96M Buy
62,116
+17,310
+39% +$822K ﹤0.01% 1496
2024
Q3 		$2.6M Sell
44,806
-16,639
-27% -$818K ﹤0.01% 1417
2024
Q2 		$2.49M Sell
61,445
-5,245
-8% -$208K ﹤0.01% 1377
2024
Q1 		$2.8M Sell
66,690
-119
-0.2% -$4.64K ﹤0.01% 1362
2023
Q4 		$2.56M Buy
66,809
+2,073
+3% +$69K ﹤0.01% 1369
2023
Q3 		$2M Sell
64,736
-132
-0.2% -$4.55K ﹤0.01% 1397
2023
Q2 		$2.05M Sell
64,868
-19,374
-23% -$664K ﹤0.01% 1382
2023
Q1 		$3.07M Sell
84,242
-4,509
-5% -$158K ﹤0.01% 1303
2022
Q4 		$2.63M Sell
88,751
-10,825
-11% -$348K ﹤0.01% 1355
2022
Q3 		$3.88M Buy
99,576
+22,673
+29% +$1.04M ﹤0.01% 1307
2022
Q2 		$2.97M Buy
76,903
+58,028
+307% +$2.21M ﹤0.01% 1362
2022
Q1 		$689K Buy
18,875
+7,190
+62% +$371K ﹤0.01% 1992
2021
Q4 		$859K Sell
11,685
-2,868
-20% -$236K ﹤0.01% 1902
2021
Q3 		$1.32M Sell
14,553
-67,022
-82% -$5.7M ﹤0.01% 1736
2021
Q2 		$5.12M Sell
81,575
-3,316
-4% -$123K ﹤0.01% 1333
2021
Q1 		$2.3M Buy
+84,891
New +$2.04M ﹤0.01% 1605
2020
Q2 		– Sell
-12,244
Closed -$158K – 3321
2020
Q1 		$158K Buy
12,244
+7,031
+135% +$115K ﹤0.01% 2391
2019
Q4 		$96K Buy
5,213
+705
+16% +$11.7K ﹤0.01% 2552
2019
Q3 		$79K Buy
+4,508
New +$77.1K ﹤0.01% 2516

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management's ASTH Position: Q1 2026 in Review

Victory Capital Management opened a new position in Astrana Health (ASTH) in Q1 2026: 50,261 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #1754 among its holdings. This is a return to the name: Victory Capital Management previously reported a position in ASTH as recently as Q3 2025.

Victory Capital Management first reported a position in ASTH in Q3 2019 and has held it in 23 quarters since. The position peaked at $5.12M in Q2 2021. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Victory Capital Management held 50,261 shares of Astrana Health worth $1.23M as of Q1 2026.
  • Astrana Health was a new Victory Capital Management position in Q1 2026.
  • Astrana Health made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1754 holding.
  • Victory Capital Management first reported a position in Astrana Health in Q3 2019 and has held it in 23 quarters since.
  • Victory Capital Management's Astrana Health position peaked at $5.12M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.