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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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.