HSBC Holdings
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HSBC Holdings’s Astrana Health ASTH Stock Holding History

HSBC Holdings’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
2025
Q2 		– Sell
-6,525
Closed -$200K – 3280
2025
Q1 		$200K Buy
+6,525
New +$217K ﹤0.01% 2619
2024
Q4 		– Sell
-6,398
Closed -$368K – 3259
2024
Q3 		$368K Buy
6,398
+155
+2% +$7.62K ﹤0.01% 2205
2024
Q2 		$253K Sell
6,243
-76
-1% -$3.01K ﹤0.01% 2407
2024
Q1 		$265K Buy
+6,319
New +$246K ﹤0.01% 2520
2023
Q1 		– Sell
-12,745
Closed -$373K – 3103
2022
Q4 		$373K Buy
12,745
+5,298
+71% +$170K ﹤0.01% 2421
2022
Q3 		$302K Sell
7,447
-2,675
-26% -$122K ﹤0.01% 2417
2022
Q2 		$394K Sell
10,122
-262
-3% -$9.96K ﹤0.01% 2476
2022
Q1 		$513K Buy
10,384
+4,245
+69% +$219K ﹤0.01% 2404
2021
Q4 		$447K Buy
6,139
+1,921
+46% +$158K ﹤0.01% 2526
2021
Q3 		$384K Buy
+4,218
New +$359K ﹤0.01% 2413

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HSBC Holdings's ASTH Position: Q2 2025 in Review

HSBC Holdings sold out of Astrana Health (ASTH) in Q2 2025, closing a stake of 6,525 shares — an estimated $200K sold.

HSBC Holdings first reported a position in ASTH in Q3 2021 and held it in 10 quarters. The position peaked at $513K in Q1 2022. 162 funds tracked by Wall St. Rank hold ASTH as of Q2 2025.

  • HSBC Holdings reported no remaining Astrana Health position as of Q2 2025 after selling out during the quarter.
  • HSBC Holdings sold 6,525 Astrana Health shares in Q2 2025, an estimated $200K.
  • HSBC Holdings first reported a position in Astrana Health in Q3 2021 and held it in 10 quarters.
  • HSBC Holdings's Astrana Health position peaked at $513K in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Astrana Health as of Q2 2025.

Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.