Astrana Health, Inc.: which funds bought and sold

Institutions that bought and sold Astrana Health shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 135 institutions that filed 13F reports for both quarters added to or opened positions in Astrana Health, and 66 cut or closed them. Together they added a net 2.2M shares, +7.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 679K shares (−12.9%); index fund managers were net buyers of 1.6M shares (+11.3%). 55 opened a new position and 17 sold out entirely.

Bought, Q2 2026 135 institutions, 55 of them new holders Sold, Q2 2026 66 institutions, 17 of them sold out

Net change, all compared +2.2M shares (+7.4%)

Net change, active managers −679K shares (−12.9%), 18 bought, 15 sold

Buyers versus sellers

institutions compared, 222

135 bought 21 66 sold

Active managers and hedge funds 18 bought · 15 sold · −679K

Index fund managers 10 bought · 0 sold · +1.6M

Other institutions 107 bought · 51 sold · +1.3M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+736K +11.9%	6.9M	$320M
Wells Fargo & Company	+562K +545.6%	665K	$30.9M
Vanguard Portfolio Management LLC Index funds	+329K +14.4%	2.6M	$121M
Bank Of America Corp	+277K +48.3%	852K	$39.5M
FMR LLC Active manager	+270K +64.8%	686K	$31.8M
Vanguard Capital Management LLC Index funds	+236K +13.8%	1.9M	$90.3M
Millennium Management LLC Hedge fund	+175K +1122.1%	191K	$8.8M
Empowered Funds, LLC	+136K New position	136K	$6.3M
Geode Capital Management, LLC Index funds	+130K +12.5%	1.2M	$54.2M
Towle & Co	+123K New position	123K	$5.7M
Rhenman & Partners Asset Management AB	+119K New position	119K	$5.5M
Dimensional Fund Advisors LP	+100K +7.3%	1.5M	$68.1M
Morgan Stanley	+95K +28.0%	434K	$20.1M
BNP Paribas Financial Markets	+89K +946.3%	98K	$4.5M
State Street Corp Index funds	+88K +5.4%	1.7M	$80.7M
Royce & Associates LP Active manager	+76K +19.0%	472K	$21.9M
Northern Trust Corp Index funds	+67K +15.3%	505K	$23.4M
Penserra Capital Management LLC	+63K New position	63K	$2.9M
Inspire Investing, LLC	+57K New position	57K	$2.6M
Envestnet Asset Management Inc	+49K +35.5%	187K	$8.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+270K +64.8%	686K	$31.8M
Millennium Management LLC Hedge fund	+175K +1122.1%	191K	$8.8M
Royce & Associates LP Active manager	+76K +19.0%	472K	$21.9M
Earnest Partners LLC Active manager	+39K +17.7%	259K	$12M
Walleye Capital LLC Hedge fund	+35K New position	35K	$1.6M
Segall Bryant & Hamill, LLC Active manager	+26K New position	26K	$1.2M
Engineers Gate Manager LP Hedge fund	+21K New position	21K	$988,533
American Century Companies Inc Active manager	+20K +44.5%	66K	$3.1M
Intech Investment Management LLC Active manager	+18K +192.2%	27K	$1.3M
Los Angeles Capital Management LLC Active manager	+18K +8942.1%	18K	$847,679

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
683 Capital Management, LLC Hedge fund	−490K −70.0%	210K	$9.7M
Hotchkis & Wiley Capital Management LLC Active manager	−232K −48.2%	249K	$11.6M
325 Capital LLC	−225K −12.2%	1.6M	$74.9M
Jacobs Levy Equity Management, Inc Active manager	−202K −52.2%	185K	$8.6M
BNP Paribas Asset Management Holding S.A.	−197K −56.1%	154K	$7.2M
Man Group PLC Hedge fund	−135K −87.8%	19K	$865,036
UBS Group AG	−110K −36.4%	192K	$8.9M
Steelpeak Wealth, LLC	−95K −17.0%	465K	$21.6M
LPL Financial LLC	−87K −28.3%	222K	$10.3M
Squarepoint Ops LLC Hedge fund	−70K Sold out	0	—
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	−68K −12.5%	476K	$22.1M
Balyasny Asset Management L.P. Hedge fund	−58K Sold out	0	—
Wellington Management Group LLP Active manager	−49K −3.7%	1.3M	$60M
Victory Capital Management Inc Active manager	−44K −87.6%	6,219	$288,624
Ameriprise Financial Inc	−39K −7.2%	512K	$23.8M
State Of Wisconsin Investment Board	−35K −42.1%	48K	$2.2M
Jane Street Group, LLC	−33K Sold out	0	—
Janney Montgomery Scott LLC	−32K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−30K −28.6%	75K	$3.5M
Aquatic Capital Management LLC	−29K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
683 Capital Management, LLC Hedge fund	−490K −70.0%	210K	$9.7M
Hotchkis & Wiley Capital Management LLC Active manager	−232K −48.2%	249K	$11.6M
Jacobs Levy Equity Management, Inc Active manager	−202K −52.2%	185K	$8.6M
Man Group PLC Hedge fund	−135K −87.8%	19K	$865,036
Squarepoint Ops LLC Hedge fund	−70K Sold out	0	—
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	−68K −12.5%	476K	$22.1M
Balyasny Asset Management L.P. Hedge fund	−58K Sold out	0	—
Wellington Management Group LLP Active manager	−49K −3.7%	1.3M	$60M
Victory Capital Management Inc Active manager	−44K −87.6%	6,219	$288,624
Renaissance Technologies LLC Hedge fund	−30K −28.6%	75K	$3.5M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Empowered Funds, LLC	136K	$6.3M
Towle & Co	123K	$5.7M
Rhenman & Partners Asset Management AB	119K	$5.5M
Penserra Capital Management LLC	63K	$2.9M
Inspire Investing, LLC	57K	$2.6M
Walleye Capital LLCHedge fund	35K	$1.6M
Mutual Advisors, LLC	31K	$1.5M
State Of New Jersey Common Pension Fund D	30K	$1.4M
Horizon Investment Services, LLC	30K	$1.4M
Jackson Creek Investment Advisors LLC	35K	$1.3M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Squarepoint Ops LLCHedge fund	70K	$1.7M
Balyasny Asset Management L.P.Hedge fund	58K	$1.4M
Jane Street Group, LLC	33K	$805,924
Janney Montgomery Scott LLC	32K	$796,000
Aquatic Capital Management LLC	29K	$705,440
First Citizens Bank & Trust Co	17K	$407,375
Envestnet Portfolio Solutions, Inc.	16K	$391,658
Campbell & Co Investment Adviser LLC	15K	$366,893
Bridgefront Capital, LLC	13K	$323,811
Truist Financial Corp	10K	$245,200

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 207
Ten largest holders: 63.1%
Index fund managers: 49.6%
Active managers and hedge funds: 14.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	18	15	8	3	−679K	−12.9%
Index fund managers	10	0	1	0	+1.6M	+11.3%
Other institutions	107	51	46	14	+1.3M	+12.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Astrana Health.

Only managers that filed a holdings report for both quarters are compared (222 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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