DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
ASTH

Astrana Health

181 institutions still hold Astrana Health as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 03763a207·181 13F holders·last filed Mar 31, 2026
Market cap
1.9%
vs prior quarter
13F value held
$567M
46.0% inst. owned
of float
Holders
181
-121 QoQ
filers reporting
Activity
+34 / −95
+783 added · −768 reduced
this quarter
Concentration
26.68%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

181 institutions reported ASTH in Q1 2026. BlackRock, Inc. leads at 26.7% of the visible book. -121 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$151M6.2M0.00%Q1 2026
02
Vanguard Portfolio Management
CIK 0002100121
$56M2.3M0.00%Q1 2026
03
325 CAPITAL LLC
CIK 0001873893
$46M1.8M15.99%Q4 2025
04
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$42M1.7M0.00%Q1 2026
05
STATE STREET CORP
CIK 0000093751
$40M1.7M0.00%Q1 2026
06
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$34M1.4M0.01%Q1 2026
07
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$33M1.3M0.01%Q1 2026
08
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$25M1.0M0.00%Q1 2026
09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$16M644K0.00%Q1 2026
10
BANK OF AMERICA CORP /DE/
CIK 0000070858
$14M575K0.00%Q1 2026
11
SteelPeak Wealth, LLC
CIK 0001801868
$14M560K0.42%Q1 2026
12
AMERIPRISE FINANCIAL INC
CIK 0000820027
$14M552K0.00%Q1 2026
13
DIAMOND HILL CAPITAL MANAGEMENT INC
CIK 0001217541
$13M544K0.08%Q1 2026
14
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 0001164833
$12M482K0.04%Q1 2026
15
NORTHERN TRUST CORP
CIK 0000073124· Index
$11M438K0.00%Q1 2026
16
FMR LLC
CIK 0000315066
$10M416K0.00%Q1 2026
17
ROYCE & ASSOCIATES LP
CIK 0000906304
$10M397K0.10%Q1 2026
18
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 0000884414
$9M386K0.04%Q1 2026
19
BNP Paribas Asset Management Holding S.A.
CIK 0001520354
$9M352K0.01%Q1 2026
20
Invesco Ltd.
CIK 0000914208
$9M351K0.00%Q1 2026
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