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Corebridge Financial’s Astrana Health ASTH Stock Holding History

Corebridge Financial’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
-22,454
Closed -$696K – 2901
2025
Q1 		$696K Sell
22,454
-436
-2% -$14.5K ﹤0.01% 1416
2024
Q4 		$722K Sell
22,890
-1,784
-7% -$84.7K ﹤0.01% 1485
2024
Q3 		$1.43M Sell
24,674
-291
-1% -$14.3K 0.01% 1187
2024
Q2 		$1.01M Buy
+24,965
New +$990K 0.01% 1332

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

Corebridge Financial's ASTH Position: Q2 2025 in Review

Corebridge Financial sold out of Astrana Health (ASTH) in Q2 2025, closing a stake of 22,454 shares — an estimated $696K sold.

Corebridge Financial first reported a position in ASTH in Q2 2024 and held it in 4 quarters. The position peaked at $1.43M in Q3 2024. 162 funds tracked by Wall St. Rank hold ASTH as of Q2 2025.

  • Corebridge Financial reported no remaining Astrana Health position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 22,454 Astrana Health shares in Q2 2025, an estimated $696K.
  • Corebridge Financial first reported a position in Astrana Health in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Astrana Health position peaked at $1.43M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Astrana Health as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.