Federated Hermes’s Astrana Health ASTH Stock Holding History

Federated Hermes’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	-123	Closed	-$3.81K	–	2211
2025 Q1	$3.81K	Sell	123 -239	-66%	-$7.96K	﹤0.01%	1907
2024 Q4	$11.4K	Buy	362 +64	+21%	+$3.04K	﹤0.01%	1828
2024 Q3	$17.3K	Buy	298 +118	+66%	+$5.8K	﹤0.01%	1761
2024 Q2	$7.3K	Hold	180	–	–	﹤0.01%	1807
2024 Q1	$7.56K	Buy	180 +1	+0.6%	+$39	﹤0.01%	1804
2023 Q4	$6.86K	Sell	179 -17	-9%	-$566	﹤0.01%	1824
2023 Q3	$6.05K	Buy	196 +3	+2%	+$104	﹤0.01%	1866
2023 Q2	$6.1K	Buy	+193	New	+$6.62K	﹤0.01%	1887
2021 Q4	–	Sell	-630	Closed	-$57K	–	2327
2021 Q3	$57K	Sell	630 -12,930	-95%	-$1.1M	﹤0.01%	1852
2021 Q2	$852K	Buy	13,560 +13,521	+34,669%	+$500K	﹤0.01%	1366
2021 Q1	$1K	Buy	+39	New	+$938	﹤0.01%	2197

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes's ASTH Position: Q2 2025 in Review

Federated Hermes sold out of Astrana Health (ASTH) in Q2 2025, closing a stake of 123 shares — an estimated $3.81K sold.

Federated Hermes first reported a position in ASTH in Q1 2021 and held it in 11 quarters. The position peaked at $852K in Q2 2021. 162 funds tracked by Wall St. Rank hold ASTH as of Q2 2025.

Federated Hermes reported no remaining Astrana Health position as of Q2 2025 after selling out during the quarter.
Federated Hermes sold 123 Astrana Health shares in Q2 2025, an estimated $3.81K.
Federated Hermes first reported a position in Astrana Health in Q1 2021 and held it in 11 quarters.
Federated Hermes's Astrana Health position peaked at $852K in Q2 2021.
162 funds tracked by Wall St. Rank held Astrana Health as of Q2 2025.

Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.