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Capstone Capital Management’s Astrana Health ASTH Stock Holding History

Capstone 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 		– Sell
-11,671
Closed -$290K – 134
2025
Q4 		$290K Buy
+11,671
New +$310K 0.28% 83

Other funds holding ASTH

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capstone Capital Management's ASTH Position: Q1 2026 in Review

Capstone Capital Management sold out of Astrana Health (ASTH) in Q1 2026, closing a stake of 11,671 shares — an estimated $290K sold.

Capstone Capital Management first reported a position in ASTH in Q4 2025 and held it in 1 quarter. The position peaked at $290K in Q4 2025. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Capstone Capital Management reported no remaining Astrana Health position as of Q1 2026 after selling out during the quarter.
  • Capstone Capital Management sold 11,671 Astrana Health shares in Q1 2026, an estimated $290K.
  • Capstone Capital Management first reported a position in Astrana Health in Q4 2025 and held it in 1 quarter.
  • Capstone Capital Management's Astrana Health position peaked at $290K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.