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DiNuzzo Private Wealth’s Astrana Health ASTH Stock Holding History

DiNuzzo Private Wealth’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
Q4 		– Sell
-1
Closed -$32 – 1409
2025
Q3 		$32 Sell
1
-2
-67% -$54 ﹤0.01% 1354
2025
Q2 		$75 Sell
3
-2
-40% -$56 ﹤0.01% 1308
2025
Q1 		$156 Sell
5
-1
-17% -$33 ﹤0.01% 1264
2024
Q4 		$190 Hold
6
– – ﹤0.01% 1281
2024
Q3 		$348 Hold
6
– – ﹤0.01% 1203
2024
Q2 		$244 Buy
6
+2
+50% +$79 ﹤0.01% 1235
2024
Q1 		$168 Hold
4
– – ﹤0.01% 1223
2023
Q4 		$154 Buy
+4
New +$133 ﹤0.01% 1266

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
3C
325 Capital New York $274M AUM 49.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DiNuzzo Private Wealth's ASTH Position: Q4 2025 in Review

DiNuzzo Private Wealth sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 1 share — an estimated $32 sold.

DiNuzzo Private Wealth first reported a position in ASTH in Q4 2023 and held it in 8 quarters. The position peaked at $348 in Q3 2024. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

  • DiNuzzo Private Wealth reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
  • DiNuzzo Private Wealth sold 1 Astrana Health share in Q4 2025, an estimated $32.
  • DiNuzzo Private Wealth first reported a position in Astrana Health in Q4 2023 and held it in 8 quarters.
  • DiNuzzo Private Wealth's Astrana Health position peaked at $348 in Q3 2024.
  • 175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on DiNuzzo Private Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.