CIBC World Market
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CIBC World Market’s Astrana Health ASTH Stock Holding History

CIBC World Market’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
Q2 		– Sell
-6,520
Closed -$202K – 1493
2025
Q1 		$202K Hold
6,520
– – ﹤0.01% 1267
2024
Q4 		$206K Hold
6,520
– – ﹤0.01% 1290
2024
Q3 		$378K Hold
6,520
– – ﹤0.01% 1080
2024
Q2 		$264K Hold
6,520
– – ﹤0.01% 1130
2024
Q1 		$274K Hold
6,520
– – ﹤0.01% 1146
2023
Q4 		$250K Hold
6,520
– – ﹤0.01% 1116
2023
Q3 		$201K Buy
+6,520
New +$225K ﹤0.01% 1155

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC World Market's ASTH Position: Q2 2025 in Review

CIBC World Market sold out of Astrana Health (ASTH) in Q2 2025, closing a stake of 6,520 shares — an estimated $202K sold.

CIBC World Market first reported a position in ASTH in Q3 2023 and held it in 7 quarters. The position peaked at $378K in Q3 2024. 162 funds tracked by Wall St. Rank hold ASTH as of Q2 2025.

  • CIBC World Market reported no remaining Astrana Health position as of Q2 2025 after selling out during the quarter.
  • CIBC World Market sold 6,520 Astrana Health shares in Q2 2025, an estimated $202K.
  • CIBC World Market first reported a position in Astrana Health in Q3 2023 and held it in 7 quarters.
  • CIBC World Market's Astrana Health position peaked at $378K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Astrana Health as of Q2 2025.

Based on CIBC World Market's 13F filing for Q2 2025, filed 14 Aug 2025.