ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +9 | 23.16M | $1.07B | +13 | −4 |
| Q1 2026 | 75 | -1 | 21.17M | $519.03M | +3 | −4 |
| Q4 2025 | 76 | +1 | 23.07M | $572.71M | +2 | −1 |
| Q3 2025 | 14 | +2 | 15.83M | $448.70M | +3 | −1 |
| Q2 2025 | 9 | 0 | 15.11M | $376.03M | +1 | −1 |
| Q1 2025 | 6 | -1 | 3.20M | $99.32M | +2 | −3 |
| Q4 2024 | 7 | 0 | 3.05M | $96.04M | +2 | −2 |
| Q3 2024 | 6 | -2 | 1.18M | $68.30M | — | −2 |
| Q2 2024 | 8 | — | 1.47M | $59.80M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 4.83M | — | $120.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 4.83M | — | $120.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 4.83M | — | $120.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 4.83M | — | $120.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 4.83M | — | $120.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 1.60M | +0.1% | $39.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.19M | — | $29.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.19M | — | $29.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.19M | — | $29.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 1.05M | -1.3% | $26.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.05M | -1.3% | $26.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 183.89K | -34.4% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 183.89K | -34.4% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 125.35K | New | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 95.60K | -49.3% | $2.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 35.58K | -1.4% | $886,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $3.12M | 0.0% |
Exited
| AQR Capital Management | $932,842 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 170 holders, 29.86M shares, $725.04M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.