Astrana Health, Inc. 13F holders
Of the 44 funds followed here, 5 reported a position in Astrana Health, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $54.2 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,167,974 | $54.2 million | 0.0% | +129,889 | added | 30 June 2026 | 13F |
| FMR LLC | 685,922 | $31.8 million | 0.0% | +269,797 | added | 30 June 2026 | 13F |
| Millennium Management | 190,503 | $8.8 million | 0.0% | +174,915 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 74,646 | $3.5 million | 0.0% | -29,900 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 58,069 | $2.7 million | 0.0% | -66,150 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Portfolio Management and 1 other | 2.6 million | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 January 2026 | 13G/A | The Vanguard Group and 1 other | 4.2 million | 8.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 8 September 2026 | 755 | $38.47 | SEC |
| 4 September 2026 | 348 | $37.83 | SEC |
| 2 September 2026 | 104 | $38.60 | SEC |
| 28 August 2026 | 15 | $38.41 | SEC |
| 19 August 2026 | 12 | $39.16 | SEC |
| 18 August 2026 | 976 | $39.75 | SEC |
| 6 August 2026 | 1,083 | $35.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 1,083 on 6 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ASTH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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