Astrana Health, Inc. ASTH
CIK 0001083446 · CUSIP 03763A207
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $152.77M 6,157,754 shares | 0.00% | +150.12K(+2.5%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $105.15M 4,238,192 shares | 0.00% | -482.88K(-10.2%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 03 | 325 CAPITAL LLC CIK 1873893 · View history | $45.63M 1,839,076 shares | 15.99% | +645.12K(+54.0%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $41.57M 1,675,516 shares | 0.00% | +98.06K(+6.2%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $30.16M 1,215,812 shares | 0.01% | -18.91K(-1.5%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 06 | FMR LLC CIK 315066 · View history | $26.54M 1,069,809 shares | 0.00% | -5.91K(-0.5%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $25.51M 1,028,168 shares | 0.00% | +12.21K(+1.2%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 08 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $18.33M 738,853 shares | 0.00% | +596.29K(+418.3%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 09 | SteelPeak Wealth, LLC CIK 1801868 · View history | $14.39M 579,937 shares | 0.47% | 0(0.0%)Unchanged | SEC filing ↗ Jan 20, 2026 | ▾ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $13.62M 549,152 shares | 0.00% | -13.16K(-2.3%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 11 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $12.58M 507,101 shares | 0.00% | +334.25K(+193.4%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 12 | NorthCrest Asset Manangement, LLC CIK 1893159 · View history | $12.34M 450,465 shares | 0.28% | +2.08K(+0.5%)Added | SEC filing ↗ Jan 8, 2026 | ▾ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $11.75M 473,714 shares | 0.05% | -26.81K(-5.4%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 14 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $10.87M 437,996 shares | 0.00% | -4.32K(-1.0%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $10.76M 433,825 shares | 0.00% | -64.04K(-12.9%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 16 | DIAMOND HILL CAPITAL MANAGEMENT INC CIK 1217541 · View history | $10.74M 432,726 shares | 0.06% | +71.46K(+19.8%)Added | SEC filing ↗ Feb 6, 2026 | ▾ |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 1164833 · View history | $10.34M 416,930 shares | 0.03% | -4.78K(-1.1%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $9.99M 402,463 shares | 0.00% | -20.79K(-4.9%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 19 | Invesco Ltd. CIK 914208 · Amended · View history | $8.81M 355,216 shares | 0.00% | +111.98K(+46.0%)Added | SEC filing ↗ Feb 19, 2026 | ▾ |
| 20 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $8.64M 348,331 shares | 0.09% | +88.98K(+34.3%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
Showing 20 / 176 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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