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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
Q2 		$6.77M Sell
145,946
-7,754
-5% -$279K 2% 18
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1492 Capital Management's ASTH Position: Q2 2026 in Review

1492 Capital Management reduced its Astrana Health (ASTH) stake by 5% in Q2 2026, selling an estimated $279K and leaving 145,946 shares worth $6.77M. The position accounts for 2% of the portfolio, ranked #18.

1492 Capital Management first reported a position in ASTH in Q4 2024 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • 1492 Capital Management held 145,946 shares of Astrana Health worth $6.77M as of Q2 2026.
  • 1492 Capital Management sold 7,754 Astrana Health shares in Q2 2026, an estimated $279K.
  • Astrana Health made up 2% of 1492 Capital Management's portfolio in Q2 2026, its #18 holding.
  • 1492 Capital Management first reported a position in Astrana Health in Q4 2024 and has held it in 5 quarters since.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.