Comerica Bank’s Astrana Health ASTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$264K Sell
10,658
-1,107
-9% -$29.4K ﹤0.01% 2176
2025
Q3
$334K Sell
11,765
-1,106
-9% -$30K ﹤0.01% 2089
2025
Q2
$320K Sell
12,871
-2,630
-17% -$74.1K ﹤0.01% 2110
2025
Q1
$481K Sell
15,501
-25
-0.2% -$833 ﹤0.01% 1861
2024
Q4
$490K Sell
15,526
-476
-3% -$22.6K ﹤0.01% 1883
2024
Q3
$927K Sell
16,002
-763
-5% -$37.5K ﹤0.01% 1589
2024
Q2
$680K Sell
16,765
-1,979
-11% -$78.5K ﹤0.01% 1699
2024
Q1
$787K Sell
18,744
-1,732
-8% -$67.6K ﹤0.01% 1666
2023
Q4
$784K Buy
20,476
+611
+3% +$20.3K ﹤0.01% 1645
2023
Q3
$613K Buy
+19,865
New +$685K ﹤0.01% 1688
2022
Q4
$822K Sell
23,427
-6,460
-22% -$208K 0.01% 1562
2022
Q3
$956K Sell
29,887
-2,550
-8% -$117K 0.01% 1483
2022
Q2
$1.55M Sell
32,437
-1,190
-4% -$45.3K 0.01% 1263
2022
Q1
$1.42M Buy
33,627
+1,440
+4% +$74.3K 0.01% 1370
2021
Q4
$1.63M Sell
32,187
-1,906
-6% -$157K 0.01% 1290
2021
Q3
$2.46M Buy
34,093
+21,147
+163% +$1.8M 0.01% 1162
2021
Q2
$891K Buy
+12,946
New +$479K 0.01% 1779

Other funds holding ASTH

Comerica Bank's ASTH Position: Q4 2025 in Review

Comerica Bank reduced its Astrana Health (ASTH) stake by 9.4% in Q4 2025, selling an estimated $29.4K and leaving 10,658 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Comerica Bank first reported a position in ASTH in Q2 2021 and has held it in 17 quarters since. The position peaked at $2.46M in Q3 2021. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

  • Comerica Bank held 10,658 shares of Astrana Health worth $264K as of Q4 2025.
  • Comerica Bank sold 1,107 Astrana Health shares in Q4 2025, an estimated $29.4K.
  • Astrana Health made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2176 holding.
  • Comerica Bank first reported a position in Astrana Health in Q2 2021 and has held it in 17 quarters since.
  • Comerica Bank's Astrana Health position peaked at $2.46M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.