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Quantbot Technologies’s Astrana Health ASTH Stock Holding History

Quantbot Technologies’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
-40,659
Closed -$1.15M – 2250
2025
Q3 		$1.15M Buy
40,659
+32,265
+384% +$874K 0.03% 734
2025
Q2 		$209K Sell
8,394
-15,412
-65% -$434K 0.01% 1222
2025
Q1 		$738K Buy
23,806
+13,155
+124% +$438K 0.02% 770
2024
Q4 		$336K Buy
10,651
+6,433
+153% +$306K 0.01% 937
2024
Q3 		$244K Buy
4,218
+3,166
+301% +$156K 0.01% 999
2024
Q2 		$42.7K Buy
+1,052
New +$41.7K ﹤0.01% 1276
2023
Q4 		– Sell
-3,428
Closed -$106K – 2057
2023
Q3 		$106K Sell
3,428
-3,641
-52% -$126K 0.01% 1076
2023
Q2 		$223K Buy
+7,069
New +$242K 0.01% 934
2023
Q1 		– Sell
-7,218
Closed -$214K – 2146
2022
Q4 		$214K Sell
7,218
-16,467
-70% -$529K 0.02% 875
2022
Q3 		$923K Buy
23,685
+22,271
+1,575% +$1.02M 0.07% 413
2022
Q2 		$54K Buy
+1,414
New +$53.8K 0.01% 1293

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

Quantbot Technologies's ASTH Position: Q4 2025 in Review

Quantbot Technologies sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 40,659 shares — an estimated $1.15M sold.

Quantbot Technologies first reported a position in ASTH in Q2 2022 and held it in 11 quarters. The position peaked at $1.15M in Q3 2025. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

  • Quantbot Technologies reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 40,659 Astrana Health shares in Q4 2025, an estimated $1.15M.
  • Quantbot Technologies first reported a position in Astrana Health in Q2 2022 and held it in 11 quarters.
  • Quantbot Technologies's Astrana Health position peaked at $1.15M in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.