Diamond Hill Capital's ASTH Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 544,034 shares of Astrana Health, Inc. (ASTH) worth $13.34 M, representing 0.08% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Diamond Hill Capital has maintained this position in ASTH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 111,308 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Astrana Health (ASTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Astrana Health (ASTH) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +111,308 | Add 25.72% | 544,034 | $24.52 |
| Q4 2025 | +71,462 | Add 19.78% | 432,726 | $24.81 |
| Q3 2025 | +89,733 | Add 33.05% | 361,264 | $28.35 |
| Q2 2025 | +60,493 | Add 28.66% | 271,531 | $24.88 |
| Q1 2025 | +51,827 | Add 32.55% | 211,038 | $31.01 |
| Q4 2024 | +16,911 | Add 11.88% | 159,211 | $31.53 |
| Q3 2024 | +38,826 | Add 37.52% | 142,300 | $57.94 |
| Q2 2024 | +103,474 | New Buy | 103,474 | $40.56 |
Diamond Hill Capital's Astrana Health Investment FAQs
Diamond Hill Capital first purchased Astrana Health, Inc. (ASTH) in Q2 2024, acquiring 103,474 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Astrana Health, Inc. (ASTH) for 8 quarters since Q2 2024.
Diamond Hill Capital's largest addition to Astrana Health, Inc. (ASTH) was in Q1 2026, adding 544,034 shares worth $13.34 M.
According to the latest 13F filing for Q1 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 544,034 shares of Astrana Health, Inc. (ASTH), valued at approximately $13.34 M.
As of the Q1 2026 filing, Astrana Health, Inc. (ASTH) represents approximately 0.08% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Astrana Health, Inc. (ASTH) was 544,034 shares, as reported at the end of Q1 2026.