Allworth Financial’s Astrana Health ASTH Stock Holding History

Allworth Financial’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	$1.72K	Buy	+70	New	+$1.66K	﹤0.01%	4392
2025 Q4	–	Sell	-140	Closed	-$3.97K	–	5321
2025 Q3	$3.97K	Buy	+140	New	+$3.79K	﹤0.01%	3680
2025 Q2	–	Sell	-7	Closed	-$220	–	4685
2025 Q1	$220	Sell	7 -2	-22%	-$67	﹤0.01%	3854
2024 Q4	$343	Hold	9	–	–	﹤0.01%	3689
2024 Q3	$522	Hold	9	–	–	﹤0.01%	3408
2024 Q2	$444	Hold	9	–	–	﹤0.01%	3406
2024 Q1	$378	Hold	9	–	–	﹤0.01%	3359
2023 Q4	$345	Hold	9	–	–	﹤0.01%	3209
2023 Q3	$278	Buy	+9	New	+$311	﹤0.01%	3185
2022 Q4	–	Sell	-14	Closed	-$1K	–	3227
2022 Q3	$1K	Buy	14 +11	+367%	+$504	﹤0.01%	2557
2022 Q2	$0	Buy	+3	New	+$114	﹤0.01%	2881

Other funds holding ASTH

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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