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
Q1 		– Sell
-100
Closed -$2.48K – 8954
2025
Q4 		$2.48K Sell
100
-1,000
-91% -$26.6K ﹤0.01% 7476
2025
Q3 		$31.2K Sell
1,100
-1,900
-63% -$51.5K ﹤0.01% 6338
2025
Q2 		$74.6K Buy
+3,000
New +$84.5K ﹤0.01% 5232
2022
Q4 		– Sell
-5,200
Closed -$203K – 8230
2022
Q3 		$203K Buy
+5,200
New +$238K ﹤0.01% 4133

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.