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
Q2 		– Sell
-78,500
Closed -$1.92M – 8657
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
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.