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ASTH icon

AlphaQuest’s Astrana Health ASTH Stock Holding History

AlphaQuest’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 		– Sell
-7,513
Closed -$186K – 2169
2025
Q4 		$186K Buy
7,513
+4,306
+134% +$114K 0.01% 1488
2025
Q3 		$90.9K Sell
3,207
-75
-2% -$2.03K 0.01% 1761
2025
Q2 		$81.7K Sell
3,282
-1,601
-33% -$45.1K 0.01% 1493
2025
Q1 		$151K Buy
4,883
+2,883
+144% +$96K 0.02% 1121
2024
Q4 		$63.1K Sell
2,000
-292
-13% -$13.9K 0.01% 1236
2024
Q3 		$133K Buy
2,292
+1,091
+91% +$53.6K 0.01% 1212
2024
Q2 		$48.7K Sell
1,201
-2,946
-71% -$117K 0.01% 1074
2024
Q1 		$174K Buy
4,147
+1,448
+54% +$56.5K 0.03% 678
2023
Q4 		$103K Buy
+2,699
New +$89.9K 0.02% 760

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
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
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
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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's ASTH Position: Q1 2026 in Review

AlphaQuest sold out of Astrana Health (ASTH) in Q1 2026, closing a stake of 7,513 shares — an estimated $186K sold.

AlphaQuest first reported a position in ASTH in Q4 2023 and held it in 9 quarters. The position peaked at $186K in Q4 2025. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • AlphaQuest reported no remaining Astrana Health position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,513 Astrana Health shares in Q1 2026, an estimated $186K.
  • AlphaQuest first reported a position in Astrana Health in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Astrana Health position peaked at $186K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.