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Virginia Retirement Systems’s Astrana Health ASTH Stock Holding History

Virginia Retirement Systems’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 		$529K Buy
+11,400
New +$410K ﹤0.01% 941
2021
Q1 		– Sell
-10,100
Closed -$185K – 1204
2020
Q4 		$185K Buy
+10,100
New +$182K ﹤0.01% 1064
2020
Q3 		– Sell
-18,800
Closed -$310K – 1188
2020
Q2 		$310K Sell
18,800
-13,600
-42% -$214K ﹤0.01% 942
2020
Q1 		$419K Sell
32,400
-25,800
-44% -$421K 0.01% 848
2019
Q4 		$1.07M Buy
58,200
+29,300
+101% +$486K 0.01% 664
2019
Q3 		$509K Buy
+28,900
New +$494K 0.01% 900

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

Virginia Retirement Systems's ASTH Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Astrana Health (ASTH) in Q2 2026: 11,400 shares worth $529K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in ASTH as recently as Q4 2020.

Virginia Retirement Systems first reported a position in ASTH in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2019. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Virginia Retirement Systems held 11,400 shares of Astrana Health worth $529K as of Q2 2026.
  • Astrana Health was a new Virginia Retirement Systems position in Q2 2026.
  • Astrana Health made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #941 holding.
  • Virginia Retirement Systems first reported a position in Astrana Health in Q3 2019 and has held it in 6 quarters since.
  • Virginia Retirement Systems's Astrana Health position peaked at $1.07M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.