Bessemer Group
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Bessemer Group’s Astrana Health ASTH Stock Holding History

Bessemer Group’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
-111
Closed -$3K – 2743
2025
Q3 		$3K Buy
+111
New +$3.01K ﹤0.01% 2274
2025
Q2 		– Sell
-235
Closed -$7K – 2670
2025
Q1 		$7K Buy
235
+116
+97% +$3.87K ﹤0.01% 1931
2024
Q4 		$4K Hold
119
– – ﹤0.01% 2095
2024
Q3 		$7K Buy
119
+45
+61% +$2.21K ﹤0.01% 1818
2024
Q2 		$3K Hold
74
– – ﹤0.01% 1911
2024
Q1 		$3K Sell
74
-65
-47% -$2.54K ﹤0.01% 1911
2023
Q4 		$5K Buy
139
+74
+114% +$2.46K ﹤0.01% 1794
2023
Q3 		$2K Sell
65
-37
-36% -$1.28K ﹤0.01% 2036
2023
Q2 		$3K Buy
102
+37
+57% +$1.27K ﹤0.01% 1994
2023
Q1 		$2K Hold
65
– – ﹤0.01% 1832
2022
Q4 		$2K Hold
65
– – ﹤0.01% 1792
2022
Q3 		$3K Hold
65
– – ﹤0.01% 1881
2022
Q2 		$3K Hold
65
– – ﹤0.01% 1712
2022
Q1 		$3K Hold
65
– – ﹤0.01% 1702
2021
Q4 		$5K Buy
+65
New +$5.34K ﹤0.01% 1603
2020
Q3 		– Sell
-30,000
Closed -$495K – 1700
2020
Q2 		$495K Hold
30,000
– – ﹤0.01% 977
2020
Q1 		$388K Buy
30,000
+500
+2% +$8.16K ﹤0.01% 844
2019
Q4 		$543K Buy
29,500
+10,200
+53% +$169K ﹤0.01% 893
2019
Q3 		$340K Buy
+19,300
New +$330K ﹤0.01% 958

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

Bessemer Group's ASTH Position: Q4 2025 in Review

Bessemer Group sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 111 shares — an estimated $3K sold.

Bessemer Group first reported a position in ASTH in Q3 2019 and held it in 19 quarters. The position peaked at $543K in Q4 2019. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

  • Bessemer Group reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
  • Bessemer Group sold 111 Astrana Health shares in Q4 2025, an estimated $3K.
  • Bessemer Group first reported a position in Astrana Health in Q3 2019 and held it in 19 quarters.
  • Bessemer Group's Astrana Health position peaked at $543K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on Bessemer Group's 13F filing for Q4 2025, filed 5 Feb 2026.