Pictet Asset Management
ASTH icon

Pictet Asset Management’s Astrana Health ASTH Stock Holding History

Pictet Asset Management’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
-7,075
Closed -$201K – 2136
2025
Q3 		$201K Buy
+7,075
New +$192K ﹤0.01% 1876
2025
Q2 		– Sell
-7,075
Closed -$219K – 2062
2025
Q1 		$219K Hold
7,075
– – ﹤0.01% 1758
2024
Q4 		$223K Buy
7,075
+1,273
+22% +$60.5K ﹤0.01% 1798
2024
Q3 		$336K Buy
5,802
+615
+12% +$30.2K ﹤0.01% 1546
2024
Q2 		$210K Hold
5,187
– – ﹤0.01% 1729
2024
Q1 		$218K Buy
+5,187
New +$202K ﹤0.01% 1733

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pictet Asset Management's ASTH Position: Q4 2025 in Review

Pictet Asset Management sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 7,075 shares — an estimated $201K sold.

Pictet Asset Management first reported a position in ASTH in Q1 2024 and held it in 6 quarters. The position peaked at $336K in Q3 2024. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

  • Pictet Asset Management reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
  • Pictet Asset Management sold 7,075 Astrana Health shares in Q4 2025, an estimated $201K.
  • Pictet Asset Management first reported a position in Astrana Health in Q1 2024 and held it in 6 quarters.
  • Pictet Asset Management's Astrana Health position peaked at $336K in Q3 2024.
  • 175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on Pictet Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.