Great Lakes Advisors’s Astrana Health ASTH Stock Holding History

Great Lakes Advisors’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	$440K	Hold	17,932	–	–	﹤0.01%	619
2025 Q4	$445K	Buy	17,932 +5,563	+45%	+$148K	﹤0.01%	633
2025 Q3	$351K	Buy	+12,369	New	+$335K	﹤0.01%	671
2025 Q2	–	Sell	-7,373	Closed	-$229K	–	879
2025 Q1	$229K	Sell	7,373 -24,728	-77%	-$824K	﹤0.01%	741
2024 Q4	$1.01M	Sell	32,101 -8,346	-21%	-$396K	0.01%	576
2024 Q3	$2.34M	Sell	40,447 -791	-2%	-$38.9K	0.02%	457
2024 Q2	$1.67M	Buy	+41,238	New	+$1.64M	0.01%	489

Other funds holding ASTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

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