Citigroup’s Astrana Health ASTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$769K Sell
31,375
-10,645
-25% -$252K ﹤0.01% 3284
2025
Q4
$1.04M Sell
42,020
-4,860
-10% -$129K ﹤0.01% 3113
2025
Q3
$1.33M Sell
46,880
-9,982
-18% -$271K ﹤0.01% 2977
2025
Q2
$1.41M Sell
56,862
-7,426
-12% -$209K ﹤0.01% 2948
2025
Q1
$1.99M Buy
64,288
+4,113
+7% +$137K ﹤0.01% 2712
2024
Q4
$1.9M Buy
60,175
+4,369
+8% +$208K ﹤0.01% 2867
2024
Q3
$3.23M Buy
55,806
+20,970
+60% +$1.03M ﹤0.01% 2237
2024
Q2
$1.41M Sell
34,836
-27,834
-44% -$1.1M ﹤0.01% 2632
2024
Q1
$2.63M Buy
62,670
+37,696
+151% +$1.47M ﹤0.01% 2210
2023
Q4
$957K Buy
24,974
+8,099
+48% +$270K ﹤0.01% 2856
2023
Q3
$521K Sell
16,875
-13,444
-44% -$464K ﹤0.01% 3036
2023
Q2
$958K Buy
30,319
+11,761
+63% +$403K ﹤0.01% 2873
2023
Q1
$677K Sell
18,558
-7,558
-29% -$265K ﹤0.01% 2883
2022
Q4
$773K Buy
26,116
+7,479
+40% +$240K ﹤0.01% 2854
2022
Q3
$727K Buy
18,637
+1,701
+10% +$77.9K ﹤0.01% 2962
2022
Q2
$654K Sell
16,936
-15,793
-48% -$601K ﹤0.01% 3023
2022
Q1
$1.59M Buy
32,729
+3,734
+13% +$193K ﹤0.01% 2546
2021
Q4
$2.13M Sell
28,995
-3,740
-11% -$307K ﹤0.01% 2573
2021
Q3
$2.98M Buy
32,735
+23,564
+257% +$2M ﹤0.01% 2206
2021
Q2
$576K Buy
9,171
+7,521
+456% +$278K ﹤0.01% 3605
2021
Q1
$45K Sell
1,650
-2,960
-64% -$71.2K ﹤0.01% 4760
2020
Q4
$84K Buy
4,610
+3,354
+267% +$60.3K ﹤0.01% 5674
2020
Q3
$23K Sell
1,256
-5,128
-80% -$88.5K ﹤0.01% 6104
2020
Q2
$105K Buy
6,384
+4,823
+309% +$75.9K ﹤0.01% 5533
2020
Q1
$20K Sell
1,561
-498
-24% -$8.13K ﹤0.01% 6702
2019
Q4
$38K Buy
2,059
+703
+52% +$11.7K ﹤0.01% 6542
2019
Q3
$24K Sell
1,356
-387
-22% -$6.62K ﹤0.01% 6631
2019
Q2
$30K Buy
1,743
+848
+95% +$15.4K ﹤0.01% 6874
2019
Q1
$17K Sell
895
-83
-8% -$1.59K ﹤0.01% 7044
2018
Q4
$19K Sell
978
-528
-35% -$9.88K ﹤0.01% 6911
2018
Q3
$33K Sell
1,506
-2,051
-58% -$43.2K ﹤0.01% 6838
2018
Q2
$92K Buy
3,557
+2,557
+256% +$43.8K ﹤0.01% 5808
2018
Q1
$16K Buy
+1,000
New +$20.7K ﹤0.01% 6863

Other funds holding ASTH

Citigroup's ASTH Position: Q1 2026 in Review

Citigroup reduced its Astrana Health (ASTH) stake by 25% in Q1 2026, selling an estimated $252K and leaving 31,375 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

Citigroup first reported a position in ASTH in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.23M in Q3 2024. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Citigroup held 31,375 shares of Astrana Health worth $769K as of Q1 2026.
  • Citigroup sold 10,645 Astrana Health shares in Q1 2026, an estimated $252K.
  • Astrana Health made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3284 holding.
  • Citigroup first reported a position in Astrana Health in Q1 2018 and has held it in 33 quarters since.
  • Citigroup's Astrana Health position peaked at $3.23M in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.