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Parkside Financial Bank & Trust’s Astrana Health ASTH Stock Holding History

Parkside Financial Bank & 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
2026
Q1 		$1.03K Buy
42
+17
+68% +$403 ﹤0.01% 2346
2025
Q4 		$621 Hold
25
– – ﹤0.01% 2514
2025
Q3 		$709 Sell
25
-6
-19% -$163 ﹤0.01% 2408
2025
Q2 		$772 Buy
31
+9
+41% +$253 ﹤0.01% 2346
2025
Q1 		$684 Buy
22
+10
+83% +$333 ﹤0.01% 2228
2024
Q4 		$379 Buy
12
+5
+71% +$237 ﹤0.01% 1927
2024
Q3 		$406 Hold
7
– – ﹤0.01% 1870
2024
Q2 		$284 Hold
7
– – ﹤0.01% 1881
2024
Q1 		$294 Hold
7
– – ﹤0.01% 1852
2023
Q4 		$269 Sell
7
-104
-94% -$3.46K ﹤0.01% 1875
2023
Q3 		$3.42K Sell
111
-20
-15% -$690 ﹤0.01% 1499
2023
Q2 		$4.14K Hold
131
– – ﹤0.01% 1435
2023
Q1 		$4.78K Buy
131
+7
+6% +$245 ﹤0.01% 1382
2022
Q4 		$3.67K Buy
124
+19
+18% +$611 ﹤0.01% 1452
2022
Q3 		$4K Buy
105
+94
+855% +$4.3K ﹤0.01% 1354
2022
Q2 		$0 Buy
11
+5
+83% +$190 ﹤0.01% 1976
2022
Q1 		$0 Sell
6
-24
-80% -$1.24K ﹤0.01% 1960
2021
Q4 		$2K Sell
30
-65
-68% -$5.34K ﹤0.01% 1671
2021
Q3 		$9K Buy
95
+92
+3,067% +$7.82K ﹤0.01% 1019
2021
Q2 		$0 Buy
+3
New +$111 ﹤0.01% 1821

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parkside Financial Bank & Trust's ASTH Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Astrana Health (ASTH) stake by 68% in Q1 2026, buying an estimated $403 and bringing the position to 42 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Parkside Financial Bank & Trust first reported a position in ASTH in Q2 2021 and has held it in 20 quarters since. The position peaked at $9K in Q3 2021. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Parkside Financial Bank & Trust held 42 shares of Astrana Health worth $1.03K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 17 Astrana Health shares in Q1 2026, an estimated $403.
  • Astrana Health made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2346 holding.
  • Parkside Financial Bank & Trust first reported a position in Astrana Health in Q2 2021 and has held it in 20 quarters since.
  • Parkside Financial Bank & Trust's Astrana Health position peaked at $9K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.