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Position history for STATE STREET CORPSTATE STREET CORP's holdings in ASTRANA HEALTH INC

STATE STREET CORP holds 1.7M shares of ASTH (ASTRANA HEALTH INC), worth $80.7M as of 2026-Q2. The position was increased (+5.4% shares). ASTH represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$80.7M

Current Shares

1.7M

Total Value Change

-$11.3M

Total Shares Change

+151,660

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+5.4%
$80.7M0.0%$46.41
31
2026-Q1
Decreased
1.7M
-1.5%
$40.5M0.0%$24.52
0
2025-Q4
Increased
1.7M
+6.2%
$41.6M0.0%$24.81
31
2025-Q3
Decreased
1.6M
-1.5%
$44.7M0.0%$28.35
0
2025-Q2
Increased
1.6M
+0.1%
$39.8M0.0%$24.88
29
2025-Q1
Decreased
1.6M
-4.0%
$49.6M0.0%$31.01
0
2024-Q4
Increased
1.7M
+5.0%
$52.5M0.0%$31.53
31
2024-Q3
Increased
1.6M
+0.3%
$92M0.0%$57.94
30

Other major holders of ASTH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

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