ProShare Advisors
ASTH icon

ProShare Advisors’s Astrana Health ASTH Stock Holding History

ProShare 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
2025
Q4 		– Sell
-7,724
Closed -$219K – 2102
2025
Q3 		$219K Sell
7,724
-1,397
-15% -$37.9K ﹤0.01% 1646
2025
Q2 		$227K Sell
9,121
-999
-10% -$28.1K ﹤0.01% 1642
2025
Q1 		$314K Sell
10,120
-2,836
-22% -$94.5K ﹤0.01% 1381
2024
Q4 		$409K Buy
12,956
+3,996
+45% +$190K ﹤0.01% 1403
2024
Q3 		$519K Buy
8,960
+2,303
+35% +$113K ﹤0.01% 1110
2024
Q2 		$270K Sell
6,657
-2,061
-24% -$81.7K ﹤0.01% 1362
2024
Q1 		$366K Buy
8,718
+703
+9% +$27.4K ﹤0.01% 1288
2023
Q4 		$307K Buy
8,015
+1,513
+23% +$50.4K ﹤0.01% 1351
2023
Q3 		$201K Sell
6,502
-122
-2% -$4.21K ﹤0.01% 1466
2023
Q2 		$209K Buy
6,624
+975
+17% +$33.4K ﹤0.01% 1511
2023
Q1 		$206K Buy
+5,649
New +$198K ﹤0.01% 1429
2022
Q4 		– Sell
-5,361
Closed -$209K – 1896
2022
Q3 		$209K Sell
5,361
-105
-2% -$4.81K ﹤0.01% 1387
2022
Q2 		$212K Sell
5,466
-2,919
-35% -$111K ﹤0.01% 1438
2022
Q1 		$406K Sell
8,385
-1,038
-11% -$53.5K ﹤0.01% 1429
2021
Q4 		$693K Buy
9,423
+3,622
+62% +$298K ﹤0.01% 1243
2021
Q3 		$528K Sell
5,801
-3,968
-41% -$337K ﹤0.01% 1180
2021
Q2 		$614K Buy
+9,769
New +$361K ﹤0.01% 1377

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T 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 $3.8B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return