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Ameritas Investment Partners’s Astrana Health ASTH Stock Holding History

Ameritas Investment Partners’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 		$83.6K Hold
3,409
– – ﹤0.01% 1788
2025
Q4 		$84.6K Hold
3,409
– – ﹤0.01% 1797
2025
Q3 		$96.6K Sell
3,409
-848
-20% -$23K ﹤0.01% 1717
2025
Q2 		$106K Hold
4,257
– – ﹤0.01% 1713
2025
Q1 		$132K Hold
4,257
– – ﹤0.01% 1519
2024
Q4 		$134K Hold
4,257
– – ﹤0.01% 1582
2024
Q3 		$247K Hold
4,257
– – 0.01% 1181
2024
Q2 		$173K Hold
4,257
– – 0.01% 1371
2024
Q1 		$179K Hold
4,257
– – 0.01% 1359
2023
Q4 		$163K Hold
4,257
– – 0.01% 1409
2023
Q3 		$131K Buy
4,257
+719
+20% +$24.8K 0.01% 1464
2023
Q2 		$112K Buy
3,538
+594
+20% +$20.4K ﹤0.01% 1523
2023
Q1 		$107K Hold
2,944
– – ﹤0.01% 1488
2022
Q4 		$99.4K Hold
2,944
– – ﹤0.01% 1604
2022
Q3 		$114K Hold
2,944
– – 0.01% 1406
2022
Q2 		$113K Hold
2,944
– – ﹤0.01% 1424
2022
Q1 		$143K Hold
2,944
– – 0.01% 1407
2021
Q4 		$216K Hold
2,944
– – 0.01% 1187
2021
Q3 		$268K Buy
2,944
+100
+4% +$8.5K 0.01% 1033
2021
Q2 		$179K Buy
2,844
+1,157
+69% +$42.8K 0.01% 1332
2021
Q1 		$46K Hold
1,687
– – ﹤0.01% 2135
2020
Q4 		$31K Hold
1,687
– – ﹤0.01% 2265
2020
Q3 		$30K Buy
1,687
+1,112
+193% +$19.2K ﹤0.01% 2172
2020
Q2 		$9K Hold
575
– – ﹤0.01% 2785
2020
Q1 		$7K Hold
575
– – ﹤0.01% 2705
2019
Q4 		$11K Sell
575
-1,700
-75% -$28.2K ﹤0.01% 2711
2019
Q3 		$40K Buy
2,275
+2,003
+736% +$34.3K ﹤0.01% 2014
2019
Q2 		$5K Hold
272
– – ﹤0.01% 2956
2019
Q1 		$5K Hold
272
– – ﹤0.01% 2865
2018
Q4 		$5K Hold
272
– – ﹤0.01% 2865
2018
Q3 		$6K Sell
272
-1,794
-87% -$37.8K ﹤0.01% 2935
2018
Q2 		$53K Buy
+2,066
New +$35.4K ﹤0.01% 1957

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T 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 $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameritas Investment Partners's ASTH Position: Q1 2026 in Review

Ameritas Investment Partners held its Astrana Health (ASTH) position steady in Q1 2026 at 3,409 shares worth $83.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Ameritas Investment Partners first reported a position in ASTH in Q2 2018 and has held it in 32 quarters since. The position peaked at $268K in Q3 2021. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Ameritas Investment Partners held 3,409 shares of Astrana Health worth $83.6K as of Q1 2026.
  • Ameritas Investment Partners left its Astrana Health share count unchanged in Q1 2026.
  • Astrana Health made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #1788 holding.
  • Ameritas Investment Partners first reported a position in Astrana Health in Q2 2018 and has held it in 32 quarters since.
  • Ameritas Investment Partners's Astrana Health position peaked at $268K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.