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Atria Wealth Solutions’s Astrana Health ASTH Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		– Sell
-237,370
Closed -$7.36M – 1943
2025
Q1 		$7.36M Hold
237,370
– – 0.09% 238
2024
Q4 		$7.48M Hold
237,370
– – 0.08% 252
2024
Q3 		$13.8M Hold
237,370
– – 0.15% 142
2024
Q2 		$9.63M Hold
237,370
– – 0.11% 195
2024
Q1 		$9.97M Hold
237,370
– – 0.11% 192
2023
Q4 		$9.09M Sell
237,370
-145,484
-38% -$4.84M 0.11% 180
2023
Q3 		$11.8M Hold
382,854
– – 0.17% 132
2023
Q2 		$12.1M Hold
382,854
– – 0.17% 131
2023
Q1 		$14M Hold
382,854
– – 0.21% 105
2022
Q4 		$11.3M Hold
382,854
– – 0.18% 128
2022
Q3 		$14.9M Hold
382,854
– – 0.26% 89
2022
Q2 		$14.8M Buy
+382,854
New +$14.6M 0.28% 79

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Atria Wealth Solutions's ASTH Position: Q2 2025 in Review

Atria Wealth Solutions sold out of Astrana Health (ASTH) in Q2 2025, closing a stake of 237,370 shares — an estimated $7.36M sold.

Atria Wealth Solutions first reported a position in ASTH in Q2 2022 and held it in 12 quarters. The position peaked at $14.9M in Q3 2022. 162 funds tracked by Wall St. Rank hold ASTH as of Q2 2025.

  • Atria Wealth Solutions reported no remaining Astrana Health position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 237,370 Astrana Health shares in Q2 2025, an estimated $7.36M.
  • Atria Wealth Solutions first reported a position in Astrana Health in Q2 2022 and held it in 12 quarters.
  • Atria Wealth Solutions's Astrana Health position peaked at $14.9M in Q3 2022.
  • 162 funds tracked by Wall St. Rank held Astrana Health as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.