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Legato Capital Management’s Astrana Health ASTH Stock Holding History

Legato Capital Management’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
-27,739
Closed -$688K – 896
2025
Q4 		$688K Buy
+27,739
New +$737K 0.06% 463
2024
Q4 		– Sell
-5,902
Closed -$342K – 624
2024
Q3 		$342K Buy
+5,902
New +$290K 0.04% 492
2021
Q3 		– Sell
-10,359
Closed -$651K – 326
2021
Q2 		$651K Buy
+10,359
New +$383K 0.09% 214

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

Legato Capital Management's ASTH Position: Q1 2026 in Review

Legato Capital Management sold out of Astrana Health (ASTH) in Q1 2026, closing a stake of 27,739 shares — an estimated $688K sold.

Legato Capital Management first reported a position in ASTH in Q2 2021 and held it in 3 quarters. The position peaked at $688K in Q4 2025. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Legato Capital Management reported no remaining Astrana Health position as of Q1 2026 after selling out during the quarter.
  • Legato Capital Management sold 27,739 Astrana Health shares in Q1 2026, an estimated $688K.
  • Legato Capital Management first reported a position in Astrana Health in Q2 2021 and held it in 3 quarters.
  • Legato Capital Management's Astrana Health position peaked at $688K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.