Wellington Management Group
ASTH icon

Wellington Management Group’s Astrana Health ASTH Stock Holding History

Wellington Management Group’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 		$32.9M Buy
1,341,824
+602,971
+82% +$14.3M 0.01% 858
2025
Q4 		$18.3M Buy
738,853
+596,293
+418% +$15.8M ﹤0.01% 1065
2025
Q3 		$4.04M Buy
+142,560
New +$3.86M ﹤0.01% 1491
2022
Q4 		– Sell
-13,768
Closed -$537K – 2136
2022
Q3 		$537K Buy
+13,768
New +$630K ﹤0.01% 1783

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group's ASTH Position: Q1 2026 in Review

Wellington Management Group increased its Astrana Health (ASTH) stake by 82% in Q1 2026, buying an estimated $14.3M and bringing the position to 1,341,824 shares worth $32.9M. The position accounts for 0.01% of the portfolio, ranked #858.

Wellington Management Group first reported a position in ASTH in Q3 2022 and has held it in 4 quarters since. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Wellington Management Group held 1,341,824 shares of Astrana Health worth $32.9M as of Q1 2026.
  • Wellington Management Group bought 602,971 Astrana Health shares in Q1 2026, an estimated $14.3M.
  • Astrana Health made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #858 holding.
  • Wellington Management Group first reported a position in Astrana Health in Q3 2022 and has held it in 4 quarters since.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

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