Royal Bank of Canada’s Astrana Health ASTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35K Sell
1,438
-66,556
-98% -$1.58M ﹤0.01% 5662
2025
Q4
$1.69M Sell
67,994
-87,891
-56% -$2.33M ﹤0.01% 3249
2025
Q3
$4.42M Sell
155,885
-161,212
-51% -$4.37M ﹤0.01% 2770
2025
Q2
$7.89M Buy
317,097
+38,478
+14% +$1.08M ﹤0.01% 2210
2025
Q1
$8.64M Buy
278,619
+17,028
+7% +$567K ﹤0.01% 1858
2024
Q4
$8.25M Buy
261,591
+7,020
+3% +$333K ﹤0.01% 1939
2024
Q3
$14.8M Sell
254,571
-8,742
-3% -$430K ﹤0.01% 1536
2024
Q2
$10.7M Buy
263,313
+60,174
+30% +$2.39M ﹤0.01% 1634
2024
Q1
$8.53M Sell
203,139
-15,499
-7% -$605K ﹤0.01% 1780
2023
Q4
$8.37M Buy
218,638
+17,778
+9% +$592K ﹤0.01% 1841
2023
Q3
$6.2M Buy
200,860
+5,027
+3% +$173K ﹤0.01% 1935
2023
Q2
$6.19M Buy
195,833
+14,581
+8% +$500K ﹤0.01% 1938
2023
Q1
$6.61M Sell
181,252
-2,929
-2% -$103K ﹤0.01% 1868
2022
Q4
$5.45M Buy
184,181
+56,688
+44% +$1.82M ﹤0.01% 2065
2022
Q3
$4.97M Buy
127,493
+26,411
+26% +$1.21M ﹤0.01% 2082
2022
Q2
$3.9M Buy
101,082
+40,199
+66% +$1.53M ﹤0.01% 2314
2022
Q1
$2.95M Sell
60,883
-131
-0.2% -$6.76K ﹤0.01% 2700
2021
Q4
$4.48M Sell
61,014
-28,227
-32% -$2.32M ﹤0.01% 2453
2021
Q3
$8.13M Sell
89,241
-14,483
-14% -$1.23M ﹤0.01% 1972
2021
Q2
$6.51M Sell
103,724
-3,123
-3% -$115K ﹤0.01% 2132
2021
Q1
$2.9M Buy
106,847
+104,444
+4,346% +$2.51M ﹤0.01% 2710
2020
Q4
$44K Buy
2,403
+324
+16% +$5.82K ﹤0.01% 5718
2020
Q3
$37K Buy
2,079
+24
+1% +$414 ﹤0.01% 5477
2020
Q2
$34K Sell
2,055
-248
-11% -$3.9K ﹤0.01% 5383
2020
Q1
$30K Sell
2,303
-212
-8% -$3.46K ﹤0.01% 5396
2019
Q4
$46K Buy
2,515
+185
+8% +$3.07K ﹤0.01% 5500
2019
Q3
$41K Hold
2,330
﹤0.01% 5209
2019
Q2
$39K Hold
2,330
﹤0.01% 5403
2019
Q1
$43K Sell
2,330
-21
-0.9% -$403 ﹤0.01% 5249
2018
Q4
$46K Sell
2,351
-179
-7% -$3.35K ﹤0.01% 5151
2018
Q3
$55K Buy
2,530
+179
+8% +$3.77K ﹤0.01% 5188
2018
Q2
$61K Buy
2,351
+21
+0.9% +$360 ﹤0.01% 5066
2018
Q1
$37K Hold
2,330
﹤0.01% 5194
2017
Q4
$56K Buy
+2,330
New +$46.8K ﹤0.01% 5117

Other funds holding ASTH

Royal Bank of Canada's ASTH Position: Q1 2026 in Review

Royal Bank of Canada reduced its Astrana Health (ASTH) stake by 98% in Q1 2026, selling an estimated $1.58M and leaving 1,438 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #5662.

Royal Bank of Canada first reported a position in ASTH in Q4 2017 and has held it in 34 quarters since. The position peaked at $14.8M in Q3 2024. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Royal Bank of Canada held 1,438 shares of Astrana Health worth $35K as of Q1 2026.
  • Royal Bank of Canada sold 66,556 Astrana Health shares in Q1 2026, an estimated $1.58M.
  • Astrana Health made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5662 holding.
  • Royal Bank of Canada first reported a position in Astrana Health in Q4 2017 and has held it in 34 quarters since.
  • Royal Bank of Canada's Astrana Health position peaked at $14.8M in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.