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Brevan Howard Capital Management’s Astrana Health ASTH Stock Holding History

Brevan Howard 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 		$228K Buy
+9,290
New +$220K ﹤0.01% 1812
2025
Q3 		– Sell
-11,140
Closed -$277K – 2345
2025
Q2 		$277K Buy
+11,140
New +$314K ﹤0.01% 1584
2025
Q1 		– Sell
-15,706
Closed -$495K – 1529
2024
Q4 		$495K Buy
+15,706
New +$746K ﹤0.01% 625

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

Brevan Howard Capital Management's ASTH Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Astrana Health (ASTH) in Q1 2026: 9,290 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1812 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ASTH as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in ASTH in Q4 2024 and has held it in 3 quarters since. The position peaked at $495K in Q4 2024. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Brevan Howard Capital Management held 9,290 shares of Astrana Health worth $228K as of Q1 2026.
  • Astrana Health was a new Brevan Howard Capital Management position in Q1 2026.
  • Astrana Health made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1812 holding.
  • Brevan Howard Capital Management first reported a position in Astrana Health in Q4 2024 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Astrana Health position peaked at $495K in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

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