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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
Q2 		– Sell
-52
Closed -$1.27K – 2598
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
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

Quarry LP's ASTH Position: Q2 2026 in Review

Quarry LP sold out of Astrana Health (ASTH) in Q2 2026, closing a stake of 52 shares — an estimated $1.27K sold.

Quarry LP first reported a position in ASTH in Q2 2023 and held it in 8 quarters. The position peaked at $76.9K in Q3 2024. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Quarry LP reported no remaining Astrana Health position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 52 Astrana Health shares in Q2 2026, an estimated $1.27K.
  • Quarry LP first reported a position in Astrana Health in Q2 2023 and held it in 8 quarters.
  • Quarry LP's Astrana Health position peaked at $76.9K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.