American Century Companies
ASTH icon

American Century Companies’s Astrana Health ASTH Stock Holding History

American Century Companies’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 		$1.12M Buy
45,603
+9,228
+25% +$218K ﹤0.01% 2297
2025
Q4 		$902K Buy
36,375
+6,379
+21% +$169K ﹤0.01% 2347
2025
Q3 		$850K Sell
29,996
-12,120
-29% -$328K ﹤0.01% 2354
2025
Q2 		$1.05M Sell
42,116
-40,281
-49% -$1.13M ﹤0.01% 2278
2025
Q1 		$2.56M Buy
82,397
+1,560
+2% +$52K ﹤0.01% 1888
2024
Q4 		$2.55M Sell
80,837
-13,703
-14% -$651K ﹤0.01% 1902
2024
Q3 		$5.48M Buy
94,540
+14,625
+18% +$719K ﹤0.01% 1545
2024
Q2 		$3.24M Buy
79,915
+10,089
+14% +$400K ﹤0.01% 1689
2024
Q1 		$2.93M Buy
69,826
+23,689
+51% +$924K ﹤0.01% 1710
2023
Q4 		$1.77M Buy
46,137
+26,272
+132% +$875K ﹤0.01% 1839
2023
Q3 		$613K Buy
19,865
+4,238
+27% +$146K ﹤0.01% 2193
2023
Q2 		$494K Buy
+15,627
New +$536K ﹤0.01% 2227
2021
Q4 		– Sell
-2,451
Closed -$223K – 2387
2021
Q3 		$223K Buy
+2,451
New +$208K ﹤0.01% 2164

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return