MassMutual Private Wealth & Trust’s Astrana Health ASTH Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-33	Closed	-$936	–	2473
2025 Q3	$936	Sell	33 -79	-71%	-$2.14K	﹤0.01%	2155
2025 Q2	$2.79K	Buy	+112	New	+$3.15K	﹤0.01%	1850
2022 Q1	–	Sell	-64	Closed	-$3.3K	–	1658
2021 Q4	$5K	Hold	64	–	–	﹤0.01%	922
2021 Q3	$6K	Hold	64	–	–	﹤0.01%	845
2021 Q2	$4K	Buy	+64	New	+$2.37K	﹤0.01%	915

Other funds holding ASTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

MassMutual Private Wealth & Trust's ASTH Position: Q4 2025 in Review

MassMutual Private Wealth & Trust sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 33 shares — an estimated $936 sold.

MassMutual Private Wealth & Trust first reported a position in ASTH in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q3 2021. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

MassMutual Private Wealth & Trust reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 33 Astrana Health shares in Q4 2025, an estimated $936.
MassMutual Private Wealth & Trust first reported a position in Astrana Health in Q2 2021 and held it in 5 quarters.
MassMutual Private Wealth & Trust's Astrana Health position peaked at $6K in Q3 2021.
175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.