Group One Trading
ASTH icon

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
Q1 		$1.92M Buy
78,500
+76,500
+3,825% +$1.81M ﹤0.01% 2109
2025
Q4 		$49.6K Sell
2,000
-500
-20% -$13.3K ﹤0.01% 5612
2025
Q3 		$70.9K Buy
2,500
+2,000
+400% +$54.2K ﹤0.01% 5660
2025
Q2 		$12.4K Buy
+500
New +$14.1K ﹤0.01% 6583
2024
Q4 		– Sell
-500
Closed -$29K – 8073
2024
Q3 		$29K Sell
500
-700
-58% -$34.4K ﹤0.01% 5014
2024
Q2 		$48.7K Sell
1,200
-200
-14% -$7.93K ﹤0.01% 4541
2024
Q1 		$58.8K Sell
1,400
-1,100
-44% -$42.9K ﹤0.01% 4588
2023
Q4 		$95.8K Sell
2,500
-10,600
-81% -$353K ﹤0.01% 4505
2023
Q3 		$404K Sell
13,100
-600
-4% -$20.7K ﹤0.01% 3118
2023
Q2 		$433K Buy
13,700
+10,100
+281% +$346K ﹤0.01% 3165
2023
Q1 		$131K Buy
3,600
+3,500
+3,500% +$123K ﹤0.01% 4046
2022
Q4 		$2.96K Sell
100
-5,300
-98% -$170K ﹤0.01% 6529
2022
Q3 		$211K Sell
5,400
-129,600
-96% -$5.93M ﹤0.01% 4097
2022
Q2 		$5.21M Buy
135,000
+111,500
+474% +$4.24M 0.01% 1263
2022
Q1 		$1.14M Buy
23,500
+23,100
+5,775% +$1.19M ﹤0.01% 2956
2021
Q4 		$29K Hold
400
– – ﹤0.01% 6754
2021
Q3 		$36K Buy
+400
New +$34K ﹤0.01% 6800

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Group One Trading's ASTH Position: Q1 2026 in Review

Group One Trading sold out of Astrana Health (ASTH) in Q1 2026, closing a stake of 309 shares — an estimated $7.32K sold.

Group One Trading first reported a position in ASTH in Q3 2021 and held it in 6 quarters. The position peaked at $148K in Q3 2024. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Group One Trading reported no remaining Astrana Health position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 309 Astrana Health shares in Q1 2026, an estimated $7.32K.
  • Group One Trading first reported a position in Astrana Health in Q3 2021 and held it in 6 quarters.
  • Group One Trading's Astrana Health position peaked at $148K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.