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Premier Fund Managers’s Astrana Health ASTH Stock Holding History

Premier Fund Managers’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
Q2 		– Sell
-27,243
Closed -$833K – 194
2025
Q1 		$833K Hold
27,243
– – 0.03% 116
2024
Q4 		$871K Buy
27,243
+11,009
+68% +$523K 0.03% 140
2024
Q3 		$918K Buy
+16,234
New +$798K 0.03% 134

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
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
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Premier Fund Managers's ASTH Position: Q2 2025 in Review

Premier Fund Managers sold out of Astrana Health (ASTH) in Q2 2025, closing a stake of 27,243 shares — an estimated $833K sold.

Premier Fund Managers first reported a position in ASTH in Q3 2024 and held it in 3 quarters. The position peaked at $918K in Q3 2024. 162 funds tracked by Wall St. Rank hold ASTH as of Q2 2025.

  • Premier Fund Managers reported no remaining Astrana Health position as of Q2 2025 after selling out during the quarter.
  • Premier Fund Managers sold 27,243 Astrana Health shares in Q2 2025, an estimated $833K.
  • Premier Fund Managers first reported a position in Astrana Health in Q3 2024 and held it in 3 quarters.
  • Premier Fund Managers's Astrana Health position peaked at $918K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Astrana Health as of Q2 2025.

Based on Premier Fund Managers's 13F filing for Q2 2025, filed 11 Aug 2025.