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Capital Advisors Ltd’s Astrana Health ASTH Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-2
Closed – – 1619
2024
Q4 		$0 Hold
2
– – ﹤0.01% 1613
2024
Q3 		$0 Hold
2
– – ﹤0.01% 1639
2024
Q2 		$0 Hold
2
– – ﹤0.01% 1675
2024
Q1 		$0 Hold
2
– – ﹤0.01% 1580
2023
Q4 		$0 Buy
+2
New +$67 ﹤0.01% 1521

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Advisors Ltd's ASTH Position: Q1 2025 in Review

Capital Advisors Ltd sold out of Astrana Health (ASTH) in Q1 2025, closing a stake of 2 shares.

Capital Advisors Ltd first reported a position in ASTH in Q4 2023 and held it in 5 quarters. The position peaked at $0 in Q4 2024. 168 funds tracked by Wall St. Rank hold ASTH as of Q1 2025.

  • Capital Advisors Ltd reported no remaining Astrana Health position as of Q1 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 2 Astrana Health shares in Q1 2025.
  • Capital Advisors Ltd first reported a position in Astrana Health in Q4 2023 and held it in 5 quarters.
  • Capital Advisors Ltd's Astrana Health position peaked at $0 in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Astrana Health as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.