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
Q3 		$53.4K Buy
+1,500
New +$59.1K ﹤0.01% 5196
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

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. 173 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.
  • 173 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.