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City Center Advisors LLC’s Astrana Health ASTH Stock Holding History

City Center Advisors 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
2025
Q2 		– Sell
-8,898
Closed -$276K – 202
2025
Q1 		$276K Buy
+8,898
New +$296K 0.32% 105

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

City Center Advisors LLC's ASTH Position: Q2 2025 in Review

City Center Advisors LLC sold out of Astrana Health (ASTH) in Q2 2025, closing a stake of 8,898 shares — an estimated $276K sold.

City Center Advisors LLC first reported a position in ASTH in Q1 2025 and held it in 1 quarter. The position peaked at $276K in Q1 2025. 162 funds tracked by Wall St. Rank hold ASTH as of Q2 2025.

  • City Center Advisors LLC reported no remaining Astrana Health position as of Q2 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 8,898 Astrana Health shares in Q2 2025, an estimated $276K.
  • City Center Advisors LLC first reported a position in Astrana Health in Q1 2025 and held it in 1 quarter.
  • City Center Advisors LLC's Astrana Health position peaked at $276K in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Astrana Health as of Q2 2025.

Based on City Center Advisors LLC's 13F filing for Q2 2025, filed 3 Jul 2025.