Group One Trading’s Astrana Health ASTH Stock Holding History

Group One Trading’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 Q2	$102K	Buy	+2,205	New	+$79.3K	﹤0.01%	4830
2026 Q1	–	Sell	-309	Closed	-$7.32K	–	8953
2025 Q4	$7.67K	Buy	309 +261	+544%	+$6.93K	﹤0.01%	6961
2025 Q3	$1.36K	Buy	+48	New	+$1.3K	﹤0.01%	8001
2024 Q4	–	Sell	-2,562	Closed	-$148K	–	8074
2024 Q3	$148K	Buy	+2,562	New	+$126K	﹤0.01%	3870
2022 Q2	–	Sell	-5	Closed	-$190	–	8650
2022 Q1	$0	Hold	5	–	–	﹤0.01%	8839
2021 Q4	$0	Sell	5 -80	-94%	-$6.57K	﹤0.01%	8947
2021 Q3	$8K	Buy	+85	New	+$7.23K	﹤0.01%	7614

Other funds holding ASTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Group One Trading's ASTH Position: Q2 2026 in Review

Group One Trading opened a new position in Astrana Health (ASTH) in Q2 2026: 2,205 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #4830 among its holdings. This is a return to the name: Group One Trading previously reported a position in ASTH as recently as Q4 2025.

Group One Trading first reported a position in ASTH in Q3 2021 and has held it in 7 quarters since. The position peaked at $148K in Q3 2024. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

Group One Trading held 2,205 shares of Astrana Health worth $102K as of Q2 2026.
Astrana Health was a new Group One Trading position in Q2 2026.
Astrana Health made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4830 holding.
Group One Trading first reported a position in Astrana Health in Q3 2021 and has held it in 7 quarters since.
Group One Trading's Astrana Health position peaked at $148K in Q3 2024.
209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.