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Principal Securities’s Astrana Health ASTH Stock Holding History

Principal Securities’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
-1
Closed -$32 – 3902
2025
Q1 		$32 Hold
1
– – ﹤0.01% 3540
2024
Q4 		$32 Sell
1
-288
-100% -$13.7K ﹤0.01% 3535
2024
Q3 		$16.7K Buy
289
+55
+24% +$2.7K ﹤0.01% 2211
2024
Q2 		$9.49K Buy
234
+52
+29% +$2.06K ﹤0.01% 2418
2024
Q1 		$7.64K Buy
182
+67
+58% +$2.61K ﹤0.01% 2460
2023
Q4 		$4.41K Buy
+115
New +$3.83K ﹤0.01% 2572

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

Principal Securities's ASTH Position: Q2 2025 in Review

Principal Securities sold out of Astrana Health (ASTH) in Q2 2025, closing a stake of 1 share — an estimated $32 sold.

Principal Securities first reported a position in ASTH in Q4 2023 and held it in 6 quarters. The position peaked at $16.7K in Q3 2024. 162 funds tracked by Wall St. Rank hold ASTH as of Q2 2025.

  • Principal Securities reported no remaining Astrana Health position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 1 Astrana Health share in Q2 2025, an estimated $32.
  • Principal Securities first reported a position in Astrana Health in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Astrana Health position peaked at $16.7K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Astrana Health as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.