Group One Trading
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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
Q3 		$151K Buy
4,251
+2,046
+93% +$80.7K ﹤0.01% 4384
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Group One Trading's ASTH Position: Q3 2026 in Review

Group One Trading increased its Astrana Health (ASTH) stake by 93% in Q3 2026, buying an estimated $80.7K and bringing the position to 4,251 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4384.

Group One Trading first reported a position in ASTH in Q3 2021 and has held it in 8 quarters since. 113 funds tracked by Wall St. Rank hold ASTH as of Q3 2026.

  • Group One Trading held 4,251 shares of Astrana Health worth $151K as of Q3 2026.
  • Group One Trading bought 2,046 Astrana Health shares in Q3 2026, an estimated $80.7K.
  • Astrana Health made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #4384 holding.
  • Group One Trading first reported a position in Astrana Health in Q3 2021 and has held it in 8 quarters since.
  • 113 funds tracked by Wall St. Rank held Astrana Health as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.