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Global Retirement Partners’s Astrana Health ASTH Stock Holding History

Global Retirement Partners’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
Q3 		– Sell
-40
Closed -$995 – 4040
2025
Q2 		$995 Buy
+40
New +$1.13K ﹤0.01% 3448
2024
Q4 		– Sell
-16
Closed -$927 – 3799
2024
Q3 		$927 Hold
16
– – ﹤0.01% 3160
2024
Q2 		$649 Hold
16
– – ﹤0.01% 3256
2024
Q1 		$672 Hold
16
– – ﹤0.01% 3065
2023
Q4 		$572 Hold
16
– – ﹤0.01% 3047
2023
Q3 		$506 Hold
16
– – ﹤0.01% 2957
2023
Q2 		$506 Hold
16
– – ﹤0.01% 2953
2023
Q1 		$561 Buy
16
+12
+300% +$420 ﹤0.01% 2894
2022
Q4 		$118 Sell
4
-4
-50% -$129 ﹤0.01% 2965
2022
Q3 		$0 Sell
8
-8
-50% -$366 ﹤0.01% 3025
2022
Q2 		$1K Buy
16
+8
+100% +$304 ﹤0.01% 2611
2022
Q1 		$0 Buy
+8
New +$413 ﹤0.01% 2813

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
3C
325 Capital New York $274M AUM 49.96% 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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Global Retirement Partners's ASTH Position: Q3 2025 in Review

Global Retirement Partners sold out of Astrana Health (ASTH) in Q3 2025, closing a stake of 40 shares — an estimated $995 sold.

Global Retirement Partners first reported a position in ASTH in Q1 2022 and held it in 12 quarters. The position peaked at $1K in Q2 2022. 188 funds tracked by Wall St. Rank hold ASTH as of Q3 2025.

  • Global Retirement Partners reported no remaining Astrana Health position as of Q3 2025 after selling out during the quarter.
  • Global Retirement Partners sold 40 Astrana Health shares in Q3 2025, an estimated $995.
  • Global Retirement Partners first reported a position in Astrana Health in Q1 2022 and held it in 12 quarters.
  • Global Retirement Partners's Astrana Health position peaked at $1K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Astrana Health as of Q3 2025.

Based on Global Retirement Partners's 13F filing for Q3 2025, filed 21 Oct 2025.