LPL Financial
ASTH icon

LPL Financial’s Astrana Health ASTH Stock Holding History

LPL Financial’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 		$7.58M Hold
309,125
– – ﹤0.01% 2243
2025
Q4 		$7.67M Buy
309,125
+131,091
+74% +$3.48M ﹤0.01% 2163
2025
Q3 		$5.05M Buy
+178,034
New +$4.82M ﹤0.01% 2452
2022
Q4 		– Sell
-9,289
Closed -$362K – 4581
2022
Q3 		$362K Buy
9,289
+101
+1% +$4.62K ﹤0.01% 3423
2022
Q2 		$355K Buy
+9,188
New +$349K ﹤0.01% 3487
2021
Q3 		– Sell
-12,630
Closed -$793K – 4433
2021
Q2 		$793K Buy
+12,630
New +$467K ﹤0.01% 2762

Other funds holding ASTH

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BlackRock New York $5.7T 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
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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 $1.08B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return