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Aubrey Capital Management’s Astrana Health ASTH Stock Holding History

Aubrey 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
2025
Q4 		– Sell
-15,104
Closed -$437K – 66
2025
Q3 		$437K Buy
+15,104
New +$409K 0.14% 50

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
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aubrey Capital Management's ASTH Position: Q4 2025 in Review

Aubrey Capital Management sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 15,104 shares — an estimated $437K sold.

Aubrey Capital Management first reported a position in ASTH in Q3 2025 and held it in 1 quarter. The position peaked at $437K in Q3 2025. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

  • Aubrey Capital Management reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
  • Aubrey Capital Management sold 15,104 Astrana Health shares in Q4 2025, an estimated $437K.
  • Aubrey Capital Management first reported a position in Astrana Health in Q3 2025 and held it in 1 quarter.
  • Aubrey Capital Management's Astrana Health position peaked at $437K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on Aubrey Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.