Security record · archived quarter
ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
75Tracked holders
-1Δ holders
21.17MShares held
$519.03MReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.3% ·
share flow +3.0% ·
net new positions -1.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.71M | — | $41.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 1.65M | -1.5% | $40.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.37M | +12.5% | $33.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.37M | +12.5% | $33.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.37M | +12.5% | $33.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.37M | +12.5% | $33.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.37M | +12.5% | $33.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.34M | +81.6% | $32.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.34M | +81.6% | $32.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.34M | +81.6% | $32.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 1.04M | +1.0% | $25.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.04M | +1.0% | $25.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Charles Schwab Investment… | 644.17K | +17.3% | $15.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 574.73K | +13.3% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 574.73K | +13.3% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 574.73K | +13.3% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 574.73K | +13.3% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 551.60K | +25.9% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Hotchkis & Wiley Capital Management… | 481.52K | +15.5% | $11.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 438.16K | +8.9% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 438.16K | +8.9% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 438.16K | +8.9% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 438.16K | +8.9% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 438.16K | +8.9% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 438.16K | +8.9% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 416.12K | -61.1% | $10.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 416.12K | -61.1% | $10.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 351.63K | +15.3% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BNP Paribas Asset Management… | 351.63K | +15.3% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 351.11K | -1.2% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 351.11K | -1.2% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 351.11K | -1.2% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 351.11K | -1.2% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 338.80K | -21.9% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 338.80K | -21.9% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 338.80K | -21.9% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 338.80K | -21.9% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 338.80K | -21.9% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 338.80K | -21.9% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | LPL Financial LLC | 309.12K | 0.0% | $7.58M | 0.0% | Held | 2 | SEC ↗ |
| 55 | UBS Group AG | 301.93K | +71.5% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 301.93K | +71.5% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 301.93K | +71.5% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 295.33K | -6.2% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 295.33K | -6.2% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Principal Financial Group Inc | 265.95K | +15.7% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 265.95K | +15.7% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 221.84K | -3.4% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 221.84K | -3.4% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 221.84K | -3.4% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 221.84K | -3.4% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 221.84K | -3.4% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 221.84K | -3.4% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Man Group plc | 153.38K | New | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 138.39K | +9.6% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Sei Investments Co | 134.90K | +94.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Sei Investments Co | 134.90K | +94.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 104.55K | +12.2% | $2.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 103.00K | -11.4% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 103.00K | -11.4% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 103.00K | -11.4% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Rhumbline Advisers | 100.61K | +4.9% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 99.09K | -9.1% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 99.09K | -9.1% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 99.09K | -9.1% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 94.73K | +11.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 94.73K | +11.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 94.73K | +11.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 94.73K | +11.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 94.73K | +11.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 94.73K | +11.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 94.73K | +11.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 94.73K | +11.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Swiss National Bank | 88.44K | 0.0% | $2.17M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Nuveen, LLC | 86.14K | +0.6% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 86.14K | +0.6% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 82.98K | +24.3% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 70.17K | +152.3% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 64.51K | +69.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 60.31K | +19.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Balyasny Asset Management L.P. | 58.45K | -48.7% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 56.19K | +1.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 56.19K | +1.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | California State Teachers… | 51.37K | +24.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Victory Capital Management Inc | 50.26K | New | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 49.42K | +16.9% | $1.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Man Group plc | $3.76M | 0.0% |
| Victory Capital Management Inc | $1.23M | 0.0% |
Exited
| Lazard Asset Management Llc | $1.84M | was 0.0% |
| Two Sigma Investments | $761,990 | was 0.0% |
| Wealth Enhancement Advisory… | $285,227 | was 0.0% |
| Group One Trading Llc | $7,666 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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