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Lindbrook Capital’s Astrana Health ASTH Stock Holding History

Lindbrook Capital’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
Q1 		$2.85K Sell
92
-4
-4% -$133 ﹤0.01% 2169
2024
Q4 		$3.03K Sell
96
-12
-11% -$570 ﹤0.01% 2174
2024
Q3 		$6.26K Sell
108
-2
-2% -$98 ﹤0.01% 1916
2024
Q2 		$4.46K Buy
110
+11
+11% +$436 ﹤0.01% 2051
2024
Q1 		$4.16K Hold
99
– – ﹤0.01% 1977
2023
Q4 		$3.79K Buy
99
+24
+32% +$799 ﹤0.01% 2027
2023
Q3 		$2.31K Hold
75
– – ﹤0.01% 2071
2023
Q2 		$2.37K Buy
75
+9
+14% +$309 ﹤0.01% 2088
2023
Q1 		$2.41K Sell
66
-6
-8% -$210 ﹤0.01% 2162
2022
Q4 		$2.13K Sell
72
-144
-67% -$4.63K ﹤0.01% 2207
2022
Q3 		$8K Buy
216
+148
+218% +$6.78K ﹤0.01% 1459
2022
Q2 		$3K Buy
68
+50
+278% +$1.9K ﹤0.01% 1865
2022
Q1 		$1K Sell
18
-709
-98% -$36.6K ﹤0.01% 2407
2021
Q4 		$53K Buy
727
+709
+3,939% +$58.2K 0.01% 695
2021
Q3 		$2K Hold
18
– – ﹤0.01% 1632
2021
Q2 		$1K Hold
18
– – ﹤0.01% 1856
2021
Q1 		$0 Hold
18
– – ﹤0.01% 1955
2020
Q4 		$0 Hold
18
– – ﹤0.01% 1895
2020
Q3 		$0 Hold
18
– – ﹤0.01% 1858
2020
Q2 		$0 Sell
18
-55
-75% -$865 ﹤0.01% 1911
2020
Q1 		$1K Buy
+73
New +$1.19K ﹤0.01% 1598

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindbrook Capital's ASTH Position: Q1 2025 in Review

Lindbrook Capital reduced its Astrana Health (ASTH) stake by 4.2% in Q1 2025, selling an estimated $133 and leaving 92 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Lindbrook Capital first reported a position in ASTH in Q1 2020 and has held it in 21 quarters since. The position peaked at $53K in Q4 2021. 168 funds tracked by Wall St. Rank hold ASTH as of Q1 2025.

  • Lindbrook Capital held 92 shares of Astrana Health worth $2.85K as of Q1 2025.
  • Lindbrook Capital sold 4 Astrana Health shares in Q1 2025, an estimated $133.
  • Astrana Health made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2169 holding.
  • Lindbrook Capital first reported a position in Astrana Health in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's Astrana Health position peaked at $53K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Astrana Health as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.