Astrana Health ASTH Institutional Ownership

NASDAQ ASTH

$35.57 +0.12 (+0.34%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

213 Institutions

Increased 142 66.7%

Unchanged 23 10.8%

Reduced 48 22.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

66.80%

▲+5.59 pp QoQ

Shares Held by Institutions

32.81Mn

of 49.12Mn outstanding

▲+10.88% QoQ

Shares Outstanding

49.12Mn

16.31Mn held outside 13F filers

Institutional Investors

213

filed 13F for Jun 2026

▲+43 vs prior quarter

Net Shares Added (QoQ)

+3.22Mn

accumulated since last quarter

Value of Holdings

$1.16Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Astrana Health, Inc. (NASDAQ:ASTH) is held by 213 institutional investors per 13F filings through June 2026.

These investors held 66.8% of outstanding shares in June 2026, up from 61.2% in March 2026.
Their total shares held in ASTH increased 10.88% from the prior quarter, while the number of investors in Astrana Health increased 32.3% year over year.
During the quarter, 142 of these 213 funds increased positions in ASTH, 48 reduced exposure, and 23 held steady.
Institutional investors collectively held 32.81Mn shares in Astrana Health as of June 2026, up by 3.22Mn shares quarter on quarter, and up 7.69Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Astrana Health with 6.9Mn shares, accounting for 14.05% of total shares outstanding.
The most significant purchases of ASTH for the quarter ending June 2026 came from BlackRock, Inc. (736.26K), Sixth Street Partners Management Company, L.P. (652.67K), Wells Fargo & Company/Mn (561.94K), VANGUARD PORTFOLIO MANAGEMENT LLC (328.97K), Bank Of America Corp /De/ (277.42K).
The largest sellers of Astrana Health for the quarter ending June 2026 were 683 Capital Management, LLC (490.0K), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (232.11K), 325 CAPITAL LLC (225.23K), JACOBS LEVY EQUITY MANAGEMENT, INC (201.52K), BNP Paribas Asset Management Holding S.A. (197.3K).
Per Business Quant data, the top 10 holders of Astrana Health for the quarter ending June 2026 are BlackRock, Inc. (6.9Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (2.61Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.95Mn), State Street Corp (1.74Mn), 325 CAPITAL LLC (1.61Mn), DIMENSIONAL FUND ADVISORS LP (1.47Mn), WELLINGTON MANAGEMENT GROUP LLP (1.29Mn), GEODE CAPITAL MANAGEMENT, LLC (1.17Mn), Bank Of America Corp /De/ (852.14K), FMR LLC (685.92K).

Form 13F Holdings

213 Institutional Holders

Report period 30 Jun, 2026

Total shares held 32.81Mn

Of outstanding 66.80%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	6,899,990	14.05%	▲736,263	+11.95%	$320.23Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	2,605,775	5.31%	▲328,969	+14.45%	$120.93Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,946,431	3.96%	▲236,169	+13.81%	$90.33Mn
4	State Street Corp	0000093751	1,738,930	3.54%	▲88,440	+5.36%	$80.70Mn
5	325 CAPITAL LLC	0001873893	1,613,843	3.29%	▼225,233	-12.25%	$74.90Mn
6	DIMENSIONAL FUND ADVISORS LP	0000354204	1,468,508	2.99%	▲100,429	+7.34%	$68.15Mn
7	WELLINGTON MANAGEMENT GROUP LLP	0000902219	1,292,573	2.63%	▼49,251	-3.67%	$59.99Mn
8	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,167,974	2.38%	▲129,889	+12.51%	$54.22Mn
9	Bank Of America Corp /De/	0000070858	852,145	1.73%	▲277,416	+48.27%	$39.55Mn
10	FMR LLC	0000315066	685,922	1.40%	▲269,797	+64.84%	$31.83Mn
11	Wells Fargo & Company/Mn	0000072971	664,940	1.35%	▲561,941	+545.58%	$30.86Mn
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	652,669	1.33%	▲8,498	+1.32%	$30.29Mn
12	Sixth Street Partners Management Company, L.P.	0001812095	652,669	1.33%	▲652,669	0.00%	$30.29Mn
13	Ameriprise Financial Inc	0000820027	512,110	1.04%	▼39,489	-7.16%	$23.77Mn
14	Northern Trust Corp	0000073124	505,044	1.03%	▲66,881	+15.26%	$23.44Mn
15	Diamond Hill Capital Management, LLC (Investment Advisor)	0001217541	475,941	0.97%	▼68,093	-12.52%	$22.09Mn
16	ROYCE & ASSOCIATES LP	0000906304	472,480	0.96%	▲75,519	+19.02%	$21.93Mn
17	SteelPeak Wealth, LLC	0001801868	464,937	0.95%	▼95,000	-16.97%	$21.58Mn
18	Morgan Stanley	0000895421	433,508	0.88%	▲94,705	+27.95%	$20.12Mn
19	Invesco Ltd.	0000914208	381,830	0.78%	▲30,718	+8.75%	$17.72Mn

Showing 1 to 20 of 213 holders