Diamond Hill Capital's ASTH Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 361.3K shares of Astrana Health, Inc. (ASTH) worth $10.24 M, representing 0.05% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 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 Q3 2025, adding 89.7K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +103,474 | New Buy | 103,474 | $40.56 |
| Q3 2024 | +38,826 | Add 37.52% | 142,300 | $57.94 |
| Q4 2024 | +16,911 | Add 11.88% | 159,211 | $31.53 |
| Q1 2025 | +51,827 | Add 32.55% | 211,038 | $31.01 |
| Q2 2025 | +60,493 | Add 28.66% | 271,531 | $24.88 |
| Q3 2025 | +89,733 | Add 33.05% | 361,264 | $28.35 |
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 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Astrana Health, Inc. (ASTH) was in Q2 2024, adding 103,474 shares worth $4.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 361,264 shares of Astrana Health, Inc. (ASTH), valued at approximately $10.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Astrana Health, Inc. (ASTH) represents approximately 0.05% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in Astrana Health, Inc. (ASTH) was 361,264 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.