Ameriprise
ASTH icon

Ameriprise’s Astrana Health ASTH Stock Holding History

Ameriprise’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 		$13.5M Buy
551,599
+113,603
+26% +$2.69M ﹤0.01% 1696
2025
Q4 		$10.9M Sell
437,996
-4,318
-1% -$115K ﹤0.01% 1845
2025
Q3 		$12.5M Buy
442,314
+308,665
+231% +$8.36M ﹤0.01% 1734
2025
Q2 		$3.33M Buy
133,649
+12,437
+10% +$350K ﹤0.01% 2657
2025
Q1 		$3.76M Buy
121,212
+20,278
+20% +$676K ﹤0.01% 2514
2024
Q4 		$3.18M Sell
100,934
-2,745
-3% -$130K ﹤0.01% 2666
2024
Q3 		$6.01M Sell
103,679
-12,935
-11% -$636K ﹤0.01% 2249
2024
Q2 		$4.73M Sell
116,614
-7,300
-6% -$290K ﹤0.01% 2356
2024
Q1 		$5.2M Sell
123,914
-2,267
-2% -$88.4K ﹤0.01% 2342
2023
Q4 		$4.83M Sell
126,181
-10,969
-8% -$365K ﹤0.01% 2373
2023
Q3 		$4.23M Sell
137,150
-7,058
-5% -$244K ﹤0.01% 2416
2023
Q2 		$4.56M Sell
144,208
-5,621
-4% -$193K ﹤0.01% 2413
2023
Q1 		$5.46M Sell
149,829
-5,375
-3% -$188K ﹤0.01% 2259
2022
Q4 		$4.59M Sell
155,204
-5,718
-4% -$184K ﹤0.01% 2344
2022
Q3 		$6.28M Buy
160,922
+562
+0.4% +$25.7K ﹤0.01% 2054
2022
Q2 		$6.19M Buy
160,360
+2,417
+2% +$91.9K ﹤0.01% 2117
2022
Q1 		$7.66M Sell
157,943
-1,048
-0.7% -$54.1K ﹤0.01% 2125
2021
Q4 		$11.7M Buy
158,991
+1,091
+0.7% +$89.6K ﹤0.01% 1863
2021
Q3 		$14.4M Buy
157,900
+101,752
+181% +$8.65M ﹤0.01% 1541
2021
Q2 		$3.53M Buy
+56,148
New +$2.08M ﹤0.01% 2677

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