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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
Q2 		– Sell
-28,770
Closed -$705K – 1809
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's ASTH Position: Q2 2026 in Review

Aquatic Capital Management sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 28,770 shares — an estimated $705K sold.

Aquatic Capital Management first reported a position in ASTH in Q4 2022 and held it in 10 quarters. The position peaked at $705K in Q1 2026. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Aquatic Capital Management reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 28,770 Astrana Health shares in Q2 2026, an estimated $705K.
  • Aquatic Capital Management first reported a position in Astrana Health in Q4 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Astrana Health position peaked at $705K in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.