Carson Wealth (CWM LLC)
ASTH icon

Carson Wealth (CWM LLC)’s Astrana Health ASTH Stock Holding History

Carson Wealth (CWM LLC)’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 		$3.16K Buy
129
+31
+32% +$734 ﹤0.01% 5167
2025
Q4 		$2K Sell
98
-351
-78% -$9.32K ﹤0.01% 5150
2025
Q3 		$13K Sell
449
-55
-11% -$1.49K ﹤0.01% 4374
2025
Q2 		$13K Buy
504
+328
+186% +$9.24K ﹤0.01% 4185
2025
Q1 		$5K Buy
176
+16
+10% +$533 ﹤0.01% 4499
2024
Q4 		$5K Buy
160
+5
+3% +$237 ﹤0.01% 4252
2024
Q3 		$9K Buy
155
+20
+15% +$983 ﹤0.01% 3863
2024
Q2 		$5K Buy
135
+13
+11% +$516 ﹤0.01% 3919
2024
Q1 		$5K Sell
122
-77
-39% -$3K ﹤0.01% 3710
2023
Q4 		$8K Sell
199
-39
-16% -$1.3K ﹤0.01% 3323
2023
Q3 		$7K Hold
238
– – ﹤0.01% 3336
2023
Q2 		$8K Sell
238
-45
-16% -$1.54K ﹤0.01% 3244
2023
Q1 		$10K Buy
283
+244
+626% +$8.54K ﹤0.01% 2975
2022
Q4 		$1K Sell
39
-151
-79% -$4.86K ﹤0.01% 3882
2022
Q3 		$7K Buy
190
+92
+94% +$4.21K ﹤0.01% 2931
2022
Q2 		$4K Buy
98
+82
+513% +$3.12K ﹤0.01% 3143
2022
Q1 		$1K Sell
16
-44
-73% -$2.27K ﹤0.01% 3444
2021
Q4 		$4K Buy
+60
New +$4.93K ﹤0.01% 2901

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
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 $535B AUM 26.23% 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 $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ASTH Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Astrana Health (ASTH) stake by 32% in Q1 2026, buying an estimated $734 and bringing the position to 129 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #5167.

Carson Wealth (CWM LLC) first reported a position in ASTH in Q4 2021 and has held it in 18 quarters since. The position peaked at $13K in Q3 2025. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 129 shares of Astrana Health worth $3.16K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 31 Astrana Health shares in Q1 2026, an estimated $734.
  • Astrana Health made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5167 holding.
  • Carson Wealth (CWM LLC) first reported a position in Astrana Health in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Astrana Health position peaked at $13K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.