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Aquatic Capital Management’s Astrana Health ASTH Stock Holding History

Aquatic Capital Management’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 		$705K Buy
+28,770
New +$681K 0.02% 655
2025
Q4 		– Sell
-11,739
Closed -$333K – 1839
2025
Q3 		$333K Buy
+11,739
New +$318K 0.01% 976
2025
Q1 		– Sell
-38
Closed -$1.2K – 1684
2024
Q4 		$1.2K Sell
38
-5,962
-99% -$283K ﹤0.01% 1275
2024
Q3 		$348K Buy
6,000
+4,200
+233% +$206K 0.01% 711
2024
Q2 		$73K Hold
1,800
– – ﹤0.01% 955
2024
Q1 		$75.6K Buy
1,800
+1,400
+350% +$54.6K ﹤0.01% 976
2023
Q4 		$15K Buy
+400
New +$13.3K ﹤0.01% 1240
2023
Q3 		– Sell
-4,200
Closed -$133K – 1720
2023
Q2 		$133K Buy
4,200
+1,500
+56% +$51.4K 0.01% 768
2023
Q1 		$98K Buy
2,700
+1,300
+93% +$45.5K 0.01% 755
2022
Q4 		$41K Buy
+1,400
New +$45K ﹤0.01% 1046

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

Aquatic Capital Management's ASTH Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Astrana Health (ASTH) in Q1 2026: 28,770 shares worth $705K. The stake represents 0.02% of the portfolio and ranks #655 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ASTH as recently as Q3 2025.

Aquatic Capital Management first reported a position in ASTH in Q4 2022 and has held it in 10 quarters since. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Aquatic Capital Management held 28,770 shares of Astrana Health worth $705K as of Q1 2026.
  • Astrana Health was a new Aquatic Capital Management position in Q1 2026.
  • Astrana Health made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #655 holding.
  • Aquatic Capital Management first reported a position in Astrana Health in Q4 2022 and has held it in 10 quarters since.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.