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
Q2 		$60M Sell
1,292,573
-49,251
-4% -$1.77M 0.01% 695
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
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 $3.38T AUM 44.17% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group's ASTH Position: Q2 2026 in Review

Wellington Management Group reduced its Astrana Health (ASTH) stake by 3.7% in Q2 2026, selling an estimated $1.77M and leaving 1,292,573 shares worth $60M. The position accounts for 0.01% of the portfolio, ranked #695.

Wellington Management Group first reported a position in ASTH in Q3 2022 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Wellington Management Group held 1,292,573 shares of Astrana Health worth $60M as of Q2 2026.
  • Wellington Management Group sold 49,251 Astrana Health shares in Q2 2026, an estimated $1.77M.
  • Astrana Health made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #695 holding.
  • Wellington Management Group first reported a position in Astrana Health in Q3 2022 and has held it in 5 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.