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Quadrant Capital Group’s Astrana Health ASTH Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-186
Closed -$4.56K – 2644
2026
Q1 		$4.56K Buy
+186
New +$4.4K ﹤0.01% 2376
2025
Q4 		– Sell
-18
Closed -$511 – 2800
2025
Q3 		$511 Buy
+18
New +$488 ﹤0.01% 2614
2025
Q2 		– Sell
-3,383
Closed -$105K – 2684
2025
Q1 		$105K Buy
3,383
+2,601
+333% +$86.7K ﹤0.01% 1522
2024
Q4 		$24.7K Sell
782
-180
-19% -$8.55K ﹤0.01% 1788
2024
Q3 		$55.7K Hold
962
– – ﹤0.01% 1388
2024
Q2 		$39K Buy
962
+58
+6% +$2.3K ﹤0.01% 1531
2024
Q1 		$38K Buy
904
+59
+7% +$2.3K ﹤0.01% 1540
2023
Q4 		$32.4K Sell
845
-166
-16% -$5.53K ﹤0.01% 1599
2023
Q3 		$31.2K Buy
1,011
+89
+10% +$3.07K ﹤0.01% 1497
2023
Q2 		$29.1K Sell
922
-512
-36% -$17.6K ﹤0.01% 1525
2023
Q1 		$52.3K Buy
1,434
+672
+88% +$23.5K 0.01% 1213
2022
Q4 		$22.5K Buy
762
+566
+289% +$18.2K ﹤0.01% 1605
2022
Q3 		$8K Buy
196
+187
+2,078% +$8.56K ﹤0.01% 1991
2022
Q2 		$0 Buy
+9
New +$342 ﹤0.01% 2776
2022
Q1 		– Sell
-2
Closed – – 2719
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2723
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2681
2021
Q2 		$0 Buy
+2
New +$74 ﹤0.01% 2599

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quadrant Capital Group's ASTH Position: Q2 2026 in Review

Quadrant Capital Group sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 186 shares — an estimated $4.56K sold.

Quadrant Capital Group first reported a position in ASTH in Q2 2021 and held it in 17 quarters. The position peaked at $105K in Q1 2025. 209 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Quadrant Capital Group reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 186 Astrana Health shares in Q2 2026, an estimated $4.56K.
  • Quadrant Capital Group first reported a position in Astrana Health in Q2 2021 and held it in 17 quarters.
  • Quadrant Capital Group's Astrana Health position peaked at $105K in Q1 2025.
  • 209 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.