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Astrana Health, Inc. hedge fund holdings

ASTHNASDAQ
$35.88+0.97 (+2.78% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASTH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+29.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256865$44.8M$48.8M153Aug 14, 2025
Q3 20258852$70.4M$52.1M176Nov 14, 2025
Q4 20256777$100M$41.3M164Feb 14, 2026
Q1 20267253$67.3M$53.4M167May 15, 2026
Q2 202610349$207M$112M196Aug 14, 2026

Quarterly action breakdown

Q2 2026
196 filers
New position
42
$31.7M+682K sh
Increased
61
$175M+3.77M sh
Reduced
36
-$103M-2.22M sh
Out / sold
13
-$9.4M-203K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
683 Capital Management, LLCReduce 70.00%-$22.7M$9.75M0.48%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 48.20%-$10.8M$11.6M0.03%Aug 14, 2026
325 Capital LLCReduce 12.25%-$10.5M$74.9M17.85%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 56.11%-$9.16M$7.16M0.01%Aug 13, 2026
Empowered Funds, LLCNew Buy+$6.3M$6.3M0.03%Aug 17, 2026
Rhenman & Partners Asset Management ABNew Buy+$5.52M$5.52M0.52%Aug 13, 2026
SteelPeak Wealth, LLCReduce 16.97%-$4.41M$21.6M0.56%Jul 13, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)Reduce 12.52%-$3.16M$22.1M0.18%Aug 6, 2026
Inspire Investing, LLCNew Buy+$2.65M$2.65M0.11%Aug 12, 2026
Wellington Management Group LLPReduce 3.67%-$2.29M$60M0.01%Aug 14, 2026
Emerald Investment Advisers, LLCAdded 64.94%+$2.1M$5.34M0.36%Aug 12, 2026
Earnest Partners LLCAdded 17.73%+$1.81M$12M0.04%Aug 13, 2026
Mutual Advisors, LLCNew Buy+$1.45M$1.45M0.03%Aug 14, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.39M$1.39M0.00%Aug 4, 2026
Horizon Investment Services, LLCNew Buy+$1.38M$1.38M0.38%Aug 6, 2026
Jackson Creek Investment Advisors LLCNew Buy+$1.26M$1.26M0.42%Aug 10, 2026
Segall Bryant & Hamill, LLCNew Buy+$1.2M$1.2M0.01%Aug 12, 2026
Public Sector Pension Investment BoardAdded 16.49%+$1.18M$8.34M0.02%Aug 13, 2026
NorthCrest Asset Manangement, LLCNew Buy+$1.02M$1.02M0.03%Jul 15, 2026
Edgestream Partners, L.P.Reduce 79.81%-$1.02M$259K0.01%Aug 11, 2026
Hussman Strategic Advisors, Inc.Reduce 33.33%-$975K$1.95M0.45%Aug 3, 2026
Tidal Investments LLCNew Buy+$974K$974K0.00%Aug 13, 2026
Penn Capital Management Company, LLCNew Buy+$797K$797K0.05%Jul 30, 2026
Baader Bank AktiengesellschaftNew Buy+$557K$557K0.04%Jul 23, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$551K$551K0.00%Aug 13, 2026
nVerses Capital, LLCNew Buy+$505K$505K0.78%Aug 4, 2026
Caxton Associates LLPNew Buy+$453K$453K0.01%Aug 14, 2026
First Citizens Bank & Trust CoSell 100%-$407K$00.00%Jul 13, 2026
Envestnet Portfolio Solutions, Inc.Sell 100%-$392K$00.00%Jul 20, 2026
Campbell & CO Investment Adviser LLCSell 100%-$367K$00.00%Aug 3, 2026
1492 Capital Management LLCReduce 5.04%-$360K$6.77M2.00%Aug 11, 2026
Swiss Life Asset Management LtdNew Buy+$338K$338K0.00%Jul 29, 2026
State of Alaska, Department of RevenueReduce 24.41%-$338K$1.05M0.01%Jul 20, 2026
Linden Thomas Advisory Services, LLCAdded 12.30%+$335K$3.06M0.25%Jul 16, 2026
Bridgefront Capital, LLCSell 100%-$324K$00.00%Aug 14, 2026
Guggenheim Capital LLCNew Buy+$306K$306K0.00%Aug 12, 2026
Maryland State Retirement & Pension SystemNew Buy+$287K$287K0.00%Jul 30, 2026
Quantinno Capital Management LPAdded 9.32%+$279K$3.27M0.00%Aug 13, 2026
Strategic Financial Concepts, LLCNew Buy+$257K$257K0.08%Jul 28, 2026
Pictet Asset Management Holding SANew Buy+$256K$256K0.00%Jul 30, 2026
Integrated Quantitative Investments LLCReduce 12.52%-$245K$1.71M0.28%Aug 14, 2026
Blair William & CoReduce 16.27%-$241K$1.24M0.00%Aug 11, 2026
Vident Advisory, LLCReduce 22.39%-$238K$826K0.01%Aug 12, 2026
Smith Shellnut Wilson LLCNew Buy+$214K$214K0.08%Aug 3, 2026
Canada Pension Plan Investment BoardNew Buy+$213K$213K0.00%Aug 14, 2026
Xponance LLCNew Buy+$203K$203K0.00%Aug 10, 2026
Illinois Municipal Retirement FundAdded 20.01%+$172K$1.03M0.01%Aug 12, 2026
Kemnay Advisory Services Inc.New Buy+$165K$165K0.02%Aug 14, 2026
&PartnersAdded 22.38%+$122K$664K0.00%Aug 14, 2026
First Trust Advisors LPAdded 5.52%+$82.3K$1.57M0.00%Aug 11, 2026
CANADA LIFE ASSURANCE CoReduce 4.34%-$71.2K$1.57M0.00%Aug 13, 2026
Vanguard Investments Australia, Ltd.Reduce 8.49%-$49.7K$535K0.00%Aug 13, 2026
Thrivent Financial for LutheransReduce 3.21%-$42.8K$1.29M0.00%Aug 14, 2026
Natixis Advisors, LLCAdded 1.69%+$29.4K$1.77M0.00%Aug 14, 2026
Summit Securities Group LLCSell 100%-$9.96K$00.00%Aug 3, 2026
Oregon Public Employees Retirement FundReduce 2.03%-$9.28K$448K0.00%Jul 29, 2026
Picton Mahoney Asset ManagementNew Buy+$4.83K$4.83K0.00%Aug 13, 2026
Harbor Investment Advisory, LLCSell 100%-$4.51K$00.00%Jul 7, 2026
Silver Grove Financial Group, Inc.New Buy+$2.69K$2.69K0.00%Aug 13, 2026
LRI Investments, LLCSell 100%-$1.99K$00.00%Jul 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.85%+$1.62K$58.7K0.01%Aug 7, 2026
Quarry LPSell 100%-$1.28K$00.00%Aug 14, 2026
UMB Bank, n.a.Added 3.77%+$557$15.3K0.00%Aug 13, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$466$00.00%Aug 10, 2026
Acumen Wealth Advisors, LLCAdded 3.57%+$464$13.5K0.00%Aug 3, 2026
JFS Wealth Advisors, LLCNew Buy+$279$2790.00%Jul 10, 2026
Yousif Capital Management, LLCReduce 0.06%-$278$487K0.01%Jul 16, 2026
Harbor Capital Advisors, Inc.Added 1.26%+$187$15K0.00%Aug 7, 2026
Gilpin Wealth Management, LLCAdded 400.00%+$186$2330.00%Jul 24, 2026
Davis Capital ManagementNew Buy+$93$930.00%Jul 16, 2026
TFC Financial Management, Inc.New Buy+$47$470.00%Jul 23, 2026
Hughes Financial Services, LLCNew Buy+$46$460.00%Jul 20, 2026

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