ASTH
Astrana Health, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.78%
vs ±14.1% implied · ×0.34
shaded = implied · ▲▼ = realized
Astrana Health, Inc.
36.57
Fund move
Fund move
Largest filed tie
0
filed ties
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $320.2M | 21.38% | +11.95% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $120.9M | 8.08% | +14.45% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $90.3M | 6.03% | +13.81% | |
| 4 | State StreetState Streetindex-like | $80.7M | 5.39% | +5.36% | |
| 5 | 325 Capital325 Capital | $74.9M | 5.00% | −12.25% | |
| 6 | Dimensional Fund AdvisorsDimensional | $68.1M | 4.55% | +7.34% | |
| 7 | Wellington Management GroupWellington | $60.0M | 4.01% | −3.67% | |
| 8 | Geode Capital ManagementGeodeindex-like | $54.2M | 3.62% | +12.51% | |
| 9 | Bank of AmericaBank of America | $39.5M | 2.64% | +48.27% | |
| 10 | FMRFMR | $31.8M | 2.13% | +64.84% | |
| 11 | Wells FargoWells Fargo | $30.9M | 2.06% | +545.58% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $30.3M | 2.02% | +1.32% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $23.8M | 1.59% | −7.16% | |
| 14 | Northern TrustNorthern Trustindex-like | $23.4M | 1.57% | +15.26% | |
| 15 | Diamond Hill Capital ManagementDiamond Hill | $22.1M | 1.47% | −12.52% | |
| 16 | Royce & AssociatesRoyce & | $21.9M | 1.46% | +19.02% | |
| 17 | Steel Peak Wealth ManagementSteel Peak Wealth | $21.6M | 1.44% | −16.97% | |
| 18 | Morgan StanleyMorgan Stanley | $20.1M | 1.34% | +27.95% | |
| 19 | InvescoInvesco | $17.7M | 1.18% | +8.75% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $14.2M | 0.95% | +4.78% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $12.6M | 0.84% | −7.97% | |
| 22 | Principal Financial GroupPrincipal Financial | $12.4M | 0.83% | +0.66% | |
| 23 | Earnest PartnersEarnest Partners | $12.0M | 0.80% | +17.73% | |
| 24 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $11.6M | 0.77% | −48.20% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $10.9M | 0.73% | +5.88% |
209 managers report $1.5B of Astrana Health on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 21.38%.
Expected move
Inputs8Q avg ±17.1%·×0.57·cheap
straddle ±14.1%
spot 36.53exp Nov 20ATM strike 35ATM straddle 6.08IV 87%