Envestnet Asset Management
ASTH icon

Envestnet Asset Management’s Astrana Health ASTH Stock Holding History

Envestnet Asset Management’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
2026
Q1 		$3.39M Buy
138,387
+12,108
+10% +$287K ﹤0.01% 2626
2025
Q4 		$3.13M Buy
126,279
+118,677
+1,561% +$3.15M ﹤0.01% 2510
2025
Q3 		$216K Sell
7,602
-437
-5% -$11.8K ﹤0.01% 4285
2025
Q2 		$200K Buy
8,039
+210
+3% +$5.91K ﹤0.01% 4240
2025
Q1 		$243K Buy
7,829
+705
+10% +$23.5K ﹤0.01% 4042
2024
Q4 		$225K Buy
7,124
+1,184
+20% +$56.2K ﹤0.01% 4038
2024
Q3 		$344K Sell
5,940
-135
-2% -$6.63K ﹤0.01% 3741
2024
Q2 		$246K Sell
6,075
-3,699
-38% -$147K ﹤0.01% 3827
2024
Q1 		$410K Buy
9,774
+1,456
+18% +$56.8K ﹤0.01% 3555
2023
Q4 		$319K Buy
+8,318
New +$277K ﹤0.01% 3586
2023
Q3 		– Sell
-7,745
Closed -$245K – 4178
2023
Q2 		$245K Buy
+7,745
New +$266K ﹤0.01% 3594
2023
Q1 		– Sell
-7,798
Closed -$231K – 4129
2022
Q4 		$231K Buy
+7,798
New +$251K ﹤0.01% 3598
2022
Q3 		– Sell
-5,961
Closed -$230K – 4059
2022
Q2 		$230K Buy
+5,961
New +$227K ﹤0.01% 3504

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return