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MASECO Private Wealth’s Astrana Health ASTH Stock Holding History

MASECO Private Wealth’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
-406
Closed -$10.1K – 595
2025
Q4 		$10.1K Hold
406
– – ﹤0.01% 340
2025
Q3 		$11.5K Hold
406
– – ﹤0.01% 167
2025
Q2 		$10.1K Buy
+406
New +$11.4K ﹤0.01% 332

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MASECO Private Wealth's ASTH Position: Q1 2026 in Review

MASECO Private Wealth sold out of Astrana Health (ASTH) in Q1 2026, closing a stake of 406 shares — an estimated $10.1K sold.

MASECO Private Wealth first reported a position in ASTH in Q2 2025 and held it in 3 quarters. The position peaked at $11.5K in Q3 2025. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • MASECO Private Wealth reported no remaining Astrana Health position as of Q1 2026 after selling out during the quarter.
  • MASECO Private Wealth sold 406 Astrana Health shares in Q1 2026, an estimated $10.1K.
  • MASECO Private Wealth first reported a position in Astrana Health in Q2 2025 and held it in 3 quarters.
  • MASECO Private Wealth's Astrana Health position peaked at $11.5K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.