Quarry LP’s Astrana Health ASTH Stock Holding History

Quarry LP’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 Q1	$1.27K	Buy	+52	New	+$1.23K	﹤0.01%	1233
2025 Q4	–	Sell	-568	Closed	-$16.1K	–	2698
2025 Q3	$16.1K	Buy	568 +403	+244%	+$10.9K	﹤0.01%	1510
2025 Q2	$4.11K	Buy	+165	New	+$4.65K	﹤0.01%	1491
2025 Q1	–	Sell	-1,799	Closed	-$56.7K	–	2048
2024 Q4	$56.7K	Buy	1,799 +471	+35%	+$22.4K	0.01%	690
2024 Q3	$76.9K	Buy	+1,328	New	+$65.2K	0.02%	530
2024 Q2	–	Sell	-323	Closed	-$13.6K	–	2158
2024 Q1	$13.6K	Buy	323 +101	+45%	+$3.94K	﹤0.01%	1091
2023 Q4	$8.5K	Buy	+222	New	+$7.39K	﹤0.01%	1125
2023 Q3	–	Sell	-216	Closed	-$6.83K	–	1396
2023 Q2	$6.83K	Buy	+216	New	+$7.41K	﹤0.01%	911

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's ASTH Position: Q1 2026 in Review

Quarry LP opened a new position in Astrana Health (ASTH) in Q1 2026: 52 shares worth $1.27K. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: Quarry LP previously reported a position in ASTH as recently as Q3 2025.

Quarry LP first reported a position in ASTH in Q2 2023 and has held it in 8 quarters since. The position peaked at $76.9K in Q3 2024. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

Quarry LP held 52 shares of Astrana Health worth $1.27K as of Q1 2026.
Astrana Health was a new Quarry LP position in Q1 2026.
Astrana Health made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1233 holding.
Quarry LP first reported a position in Astrana Health in Q2 2023 and has held it in 8 quarters since.
Quarry LP's Astrana Health position peaked at $76.9K in Q3 2024.
171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.