325 Capital’s Astrana Health ASTH Stock Holding History

325 Capital’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	$45.1M	Hold	1,839,076	–	–	16.43%	2
2025 Q4	$45.6M	Buy	1,839,076 +645,123	+54%	+$17.1M	15.99%	2
2025 Q3	$33.8M	Buy	1,193,953 +307,037	+35%	+$8.32M	10.29%	4
2025 Q2	$22.1M	Hold	886,916	–	–	8.71%	6
2025 Q1	$27.5M	Hold	886,916	–	–	11.39%	3
2024 Q4	$28M	Buy	886,916 +206,009	+30%	+$9.78M	10.81%	4
2024 Q3	$39.5M	Buy	680,907 +59,562	+10%	+$2.93M	16.7%	1
2024 Q2	$25.2M	Buy	621,345 +28,535	+5%	+$1.13M	10.58%	4
2024 Q1	$24.9M	Hold	592,810	–	–	11.49%	4
2023 Q4	$22.7M	Hold	592,810	–	–	11.25%	4
2023 Q3	$18.3M	Buy	592,810 +103,157	+21%	+$3.56M	15.09%	4
2023 Q2	$15.5M	Buy	489,653 +132,246	+37%	+$4.53M	10.2%	5
2023 Q1	$13M	Hold	357,407	–	–	11.39%	4
2022 Q4	$10.6M	Hold	357,407	–	–	11.45%	6
2022 Q3	$13.9M	Buy	+357,407	New	+$16.4M	16.27%	3

Other funds holding ASTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Wellington Management Group

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

Geode Capital Management

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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return