Nisa Investment Advisors
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Nisa Investment Advisors’s Astrana Health ASTH Stock Holding History

Nisa Investment Advisors’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 		$32.4K Buy
1,322
+833
+170% +$19.7K ﹤0.01% 1848
2025
Q4 		$12.1K Sell
489
-125
-20% -$3.32K ﹤0.01% 2146
2025
Q3 		$17.4K Buy
614
+86
+16% +$2.33K ﹤0.01% 2055
2025
Q2 		$13.1K Sell
528
-128
-20% -$3.6K ﹤0.01% 2135
2025
Q1 		$20.3K Buy
656
+72
+12% +$2.4K ﹤0.01% 1869
2024
Q4 		$18.4K Sell
584
-19
-3% -$902 ﹤0.01% 1964
2024
Q3 		$34.9K Buy
603
+19
+3% +$934 ﹤0.01% 1739
2024
Q2 		$23.7K Buy
584
+36
+7% +$1.43K ﹤0.01% 1889
2024
Q1 		$23K Buy
548
+38
+7% +$1.48K ﹤0.01% 1843
2023
Q4 		$19.5K Buy
510
+3
+0.6% +$100 ﹤0.01% 1889
2023
Q3 		$15.6K Hold
507
– – ﹤0.01% 2079
2023
Q2 		$16K Sell
507
-343
-40% -$11.8K ﹤0.01% 2162
2023
Q1 		$31K Hold
850
– – ﹤0.01% 1871
2022
Q4 		$25K Buy
850
+12
+1% +$386 ﹤0.01% 2000
2022
Q3 		$30K Buy
838
+28
+3% +$1.28K ﹤0.01% 1934
2022
Q2 		$31K Buy
810
+600
+286% +$22.8K ﹤0.01% 1904
2022
Q1 		$10K Sell
210
-990
-83% -$51.1K ﹤0.01% 2210
2021
Q4 		$62K Sell
1,200
-600
-33% -$49.3K ﹤0.01% 1667
2021
Q3 		$164 Buy
1,800
+1,360
+309% +$116K ﹤0.01% 1486
2021
Q2 		$28 Hold
440
– – ﹤0.01% 2066
2021
Q1 		$12 Hold
440
– – ﹤0.01% 2192
2020
Q4 		$8K Hold
440
– – ﹤0.01% 2245
2020
Q3 		$8K Hold
440
– – ﹤0.01% 2150
2020
Q2 		$7K Hold
440
– – ﹤0.01% 1980
2020
Q1 		$6K Sell
440
-650
-60% -$10.6K ﹤0.01% 1940
2019
Q4 		$20K Buy
1,090
+820
+304% +$13.6K ﹤0.01% 1692
2019
Q3 		$5K Hold
270
– – ﹤0.01% 1909
2019
Q2 		$5K Hold
270
– – ﹤0.01% 1903
2019
Q1 		$5K Hold
270
– – ﹤0.01% 1920
2018
Q4 		$5K Hold
270
– – ﹤0.01% 1821
2018
Q3 		$6K Buy
+270
New +$5.69K ﹤0.01% 1855

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Nisa Investment Advisors's ASTH Position: Q1 2026 in Review

Nisa Investment Advisors increased its Astrana Health (ASTH) stake by 170% in Q1 2026, buying an estimated $19.7K and bringing the position to 1,322 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Nisa Investment Advisors first reported a position in ASTH in Q3 2018 and has held it in 31 quarters since. The position peaked at $62K in Q4 2021. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Nisa Investment Advisors held 1,322 shares of Astrana Health worth $32.4K as of Q1 2026.
  • Nisa Investment Advisors bought 833 Astrana Health shares in Q1 2026, an estimated $19.7K.
  • Astrana Health made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1848 holding.
  • Nisa Investment Advisors first reported a position in Astrana Health in Q3 2018 and has held it in 31 quarters since.
  • Nisa Investment Advisors's Astrana Health position peaked at $62K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.