Titelia

Fund shareholders of Astrana Health Inc

ISIN US03763A2078 · United States · LEI 5493008O4R82Q4STJ936

Fund shareholders
220
Of which ETFs
63 157 other funds
Value held
≈ 704.2M $ 704M $ · 1.9M SEK
Share of capital
29.3 % of 55.7M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,558,015118.7M $0.11 %4.59 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,416,81765.8M $0.00 %2.54 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,186,70555.1M $0.07 %2.13 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,021,22947.4M $0.03 %1.83 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 591,78427.5M $0.06 %1.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 499,02617.7M $0.05 %0.90 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 487,31822.6M $0.02 %0.87 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 421,17119.5M $0.13 %0.76 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 411,99619.1M $6.21 %0.74 %as of Jun 30, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 397,59015M $1.85 %0.71 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 390,08018.1M $0.11 %0.70 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 365,48517M $0.21 %0.66 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 318,53011.3M $0.13 %0.57 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 303,69214.1M $0.12 %0.54 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 223,5838.4M $0.02 %0.40 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 222,64710.3M $0.73 %0.40 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 219,62610.2M $0.21 %0.39 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 209,6247.9M $0.05 %0.38 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 208,4877.8M $0.03 %0.37 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 196,1497M $0.04 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 183,0616.5M $0.04 %0.33 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 180,6996.8M $0.08 %0.32 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 165,3205.9M $0.13 %0.30 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 149,5775.6M $0.10 %0.27 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 146,3725.5M $0.29 %0.26 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 144,6165.1M $0.03 %0.26 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136,7654.9M $0.06 %0.25 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 135,3605.1M $0.03 %0.24 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125,1304.4M $0.03 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 124,6874.4M $0.01 %0.22 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 117,5674.2M $0.05 %0.21 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 110,2963.9M $0.05 %0.20 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 108,0483.8M $0.03 %0.19 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 94,6953.6M $0.19 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 82,6393.8M $0.06 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 81,3853.1M $0.00 %0.15 %as of May 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 76,2243.5M $0.30 %0.14 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 74,6492.7M $0.90 %0.13 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 65,9253.1M $0.11 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 65,6142.5M $0.00 %0.12 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 64,4032.4M $0.09 %0.12 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 59,2722.8M $0.12 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 58,4222.7M $1.94 %0.10 %as of Jun 30, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 57,8822.1M $2.59 %0.10 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57,6022M $0.05 %0.10 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 57,5112M $0.07 %0.10 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 55,9602.6M $0.28 %0.10 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55,6992.6M $0.00 %0.10 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 53,0002.5M $0.55 %0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 52,7042M $0.07 %0.09 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 49,8171.8M $0.07 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49,5722.3M $0.06 %0.09 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 48,0821.7M $0.73 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 42,7542M $0.13 %0.08 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 41,0001.5M $0.12 %0.07 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,0001.9M $0.53 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,2891.4M $0.09 %0.07 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 37,0151.7M $0.11 %0.07 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33,6401.6M $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 33,4981.3M $0.00 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,3001.5M $0.07 %0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 32,0801.5M $0.18 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 32,0001.5M $0.08 %0.06 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,7921.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 31,2751.1M $0.08 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 30,2201.1M $0.87 %0.05 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 30,2151.4M $0.07 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,9331.4M $0.11 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,4201M $0.00 %0.05 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,8751.3M $0.11 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,317990K $0.00 %0.05 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24,000902.9K $0.07 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 23,0771.1M $0.07 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,003818K $0.00 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,990817.5K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 22,2301M $0.15 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,812775.6K $0.05 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 21,507764.8K $0.02 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,058977.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,878968.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 20,758738.2K $0.29 %0.04 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20,440769K $0.01 %0.04 %as of May 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 20,143934.8K $1.35 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,983710.6K $0.08 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,800918.9K $0.04 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,716701.1K $0.12 %0.04 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,796668.4K $0.05 %0.03 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 16,967787.4K $0.86 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 16,306613.4K $0.04 %0.03 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 15,700728.6K $0.11 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,699558.3K $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,081699.9K $0.06 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,573676.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,405541.9K $0.06 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,336665.3K $0.06 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14,306663.9K $0.11 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,302663.8K $0.11 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,356474.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,111608.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,444577.5K $0.00 %0.02 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 6.21 %as of Jun 30, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 2.59 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.97 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.94 %as of Jun 30, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 1.85 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.40 %as of Jun 30, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 1.35 %as of May 31, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 1.35 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1.16 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.90 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3219+1016,312,420+7.7 %
2026Q2209-215,141,948+0.6 %
2026Q1211-715,049,794-2.9 %
2025Q4218-615,502,977-3.0 %
2025Q3224+615,987,365+3.9 %
2025Q2218+115,390,053+2.1 %
2025Q1217-115,079,797-2.8 %
2024Q4218+1615,519,527+8.8 %
2024Q3202+314,270,573-0.3 %
2024Q2199+1114,318,242+2.9 %
2024Q1188-513,910,995+2.5 %
2023Q419313,567,148

Institutional managers

163 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,163,727151.1M $as of Mar 31, 2026
325 CAPITAL LLC1,839,07645.1M $as of Mar 31, 2026
STATE STREET CORP1,650,49040.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,368,07933.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,341,82432.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,038,08525.5M $as of Mar 31, 2026
683 Capital Management, LLC700,00017.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC644,17115.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/574,72914.1M $as of Mar 31, 2026
SteelPeak Wealth, LLC559,93713.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC551,59913.5M $as of Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC544,03413.3M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC481,52011.8M $as of Mar 31, 2026
NORTHERN TRUST CORP438,16310.7M $as of Mar 31, 2026
FMR LLC416,12510.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP396,9619.7M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC386,4249.5M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.351,6308.6M $as of Mar 31, 2026
Invesco Ltd.351,1128.6M $as of Mar 31, 2026
MORGAN STANLEY338,8038.3M $as of Mar 31, 2026
LPL Financial LLC309,1257.6M $as of Mar 31, 2026
UBS Group AG301,9267.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC295,3297.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC265,9486.5M $as of Mar 31, 2026
Bank of New York Mellon Corp221,8425.4M $as of Mar 31, 2026

Declared shareholders of Astrana Health Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.34 %2,648,939as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Astrana Health Inc". https://titelia.com/en/stocks/astrana-health-inc-US03763A2078