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Brooklyn Investment Group’s Astrana Health ASTH Stock Holding History

Brooklyn Investment 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
Q3 		– Sell
-428
Closed -$10.6K – 2779
2025
Q2 		$10.6K Buy
428
+297
+227% +$8.36K ﹤0.01% 2140
2025
Q1 		$4.06K Sell
131
-28
-18% -$933 ﹤0.01% 1894
2024
Q4 		$5.01K Buy
+159
New +$7.55K ﹤0.01% 1210

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brooklyn Investment Group's ASTH Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Astrana Health (ASTH) in Q3 2025, closing a stake of 428 shares — an estimated $10.6K sold.

Brooklyn Investment Group first reported a position in ASTH in Q4 2024 and held it in 3 quarters. The position peaked at $10.6K in Q2 2025. 188 funds tracked by Wall St. Rank hold ASTH as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Astrana Health position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 428 Astrana Health shares in Q3 2025, an estimated $10.6K.
  • Brooklyn Investment Group first reported a position in Astrana Health in Q4 2024 and held it in 3 quarters.
  • Brooklyn Investment Group's Astrana Health position peaked at $10.6K in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Astrana Health as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.