Jane Street
ASTH icon

Jane Street’s Astrana Health ASTH Stock Holding History

Jane Street’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 		$1.95M Buy
+79,600
New +$1.88M ﹤0.01% 5139
2025
Q4 		– Sell
-48,800
Closed -$1.38M – 12619
2025
Q3 		$1.38M Sell
48,800
-456,800
-90% -$12.4M ﹤0.01% 5639
2025
Q2 		$12.6M Buy
+505,600
New +$14.2M ﹤0.01% 1894
2025
Q1 		– Sell
-403,100
Closed -$12.7M – 10845
2024
Q4 		$12.7M Buy
403,100
+388,500
+2,661% +$18.5M ﹤0.01% 1672
2024
Q3 		$846K Sell
14,600
-594,900
-98% -$29.2M ﹤0.01% 6210
2024
Q2 		$24.7M Buy
609,500
+470,500
+338% +$18.7M 0.01% 1140
2024
Q1 		$5.84M Sell
139,000
-388,600
-74% -$15.2M ﹤0.01% 2413
2023
Q4 		$20.2M Sell
527,600
-10,900
-2% -$363K 0.01% 1254
2023
Q3 		$16.6M Buy
538,500
+131,300
+32% +$4.53M 0.01% 1262
2023
Q2 		$12.9M Buy
407,200
+132,700
+48% +$4.55M ﹤0.01% 1650
2023
Q1 		$10M Buy
274,500
+17,100
+7% +$599K ﹤0.01% 1637
2022
Q4 		$7.62M Buy
257,400
+227,100
+750% +$7.3M ﹤0.01% 1931
2022
Q3 		$1.18M Buy
+30,300
New +$1.39M ﹤0.01% 5117
2022
Q1 		– Sell
-11,300
Closed -$830K – 11141
2021
Q4 		$830K Buy
+11,300
New +$928K ﹤0.01% 6281

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street's ASTH Position: Q1 2026 in Review

Jane Street reduced its Astrana Health (ASTH) stake by 61% in Q1 2026, selling an estimated $1.22M and leaving 32,868 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #6959.

Jane Street first reported a position in ASTH in Q3 2021 and has held it in 16 quarters since. The position peaked at $39M in Q3 2024. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Jane Street held 32,868 shares of Astrana Health worth $806K as of Q1 2026.
  • Jane Street sold 51,578 Astrana Health shares in Q1 2026, an estimated $1.22M.
  • Astrana Health made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6959 holding.
  • Jane Street first reported a position in Astrana Health in Q3 2021 and has held it in 16 quarters since.
  • Jane Street's Astrana Health position peaked at $39M in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.