1492 Capital Management’s Astrana Health ASTH Stock Holding History

1492 Capital Management’s Portfolio ASTH Stock Details ASTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.77M	Sell	153,700 -14,058	-8%	-$333K	1.44%	26
2025 Q4	$4.16M	Buy	+167,758	New	+$4.45M	1.59%	25
2025 Q2	–	Sell	-26,860	Closed	-$833K	–	128
2025 Q1	$833K	Buy	26,860 +3	+0%	+$100	0.45%	61
2024 Q4	$847K	Buy	+26,857	New	+$1.28M	0.4%	64

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

1492 Capital Management's ASTH Position: Q1 2026 in Review

1492 Capital Management reduced its Astrana Health (ASTH) stake by 8.4% in Q1 2026, selling an estimated $333K and leaving 153,700 shares worth $3.77M. The position accounts for 1.44% of the portfolio, ranked #26.

1492 Capital Management first reported a position in ASTH in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.16M in Q4 2025. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

1492 Capital Management held 153,700 shares of Astrana Health worth $3.77M as of Q1 2026.
1492 Capital Management sold 14,058 Astrana Health shares in Q1 2026, an estimated $333K.
Astrana Health made up 1.44% of 1492 Capital Management's portfolio in Q1 2026, its #26 holding.
1492 Capital Management first reported a position in Astrana Health in Q4 2024 and has held it in 4 quarters since.
1492 Capital Management's Astrana Health position peaked at $4.16M in Q4 2025.
171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.