Royce & Associates’s Astrana Health ASTH Stock Holding History

Royce & Associates’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	$9.73M	Buy	396,961 +48,630	+14%	+$1.15M	0.1%	335
2025 Q4	$8.64M	Buy	348,331 +88,978	+34%	+$2.36M	0.09%	350
2025 Q3	$7.35M	Sell	259,353 -48,135	-16%	-$1.3M	0.07%	386
2025 Q2	$7.65M	Buy	307,488 +16,781	+6%	+$473K	0.08%	366
2025 Q1	$9.01M	Buy	290,707 +35,155	+14%	+$1.17M	0.1%	310
2024 Q4	$8.06M	Buy	255,552 +140,584	+122%	+$6.68M	0.07%	380
2024 Q3	$6.66M	Buy	114,968 +100,000	+668%	+$4.91M	0.06%	420
2024 Q2	$607K	Hold	14,968	–	–	0.01%	775
2024 Q1	$629K	Buy	+14,968	New	+$584K	0.01%	770
2019 Q2	–	Sell	-22,859	Closed	-$419K	–	1199
2019 Q1	$419K	Sell	22,859 -42,125	-65%	-$808K	﹤0.01%	933
2018 Q4	$1.29M	Sell	64,984 -21,000	-24%	-$393K	0.01%	822
2018 Q3	$1.9M	Buy	+85,984	New	+$1.81M	0.01%	838
2018 Q2	–	Sell	-208	Closed	-$3K	–	1261
2018 Q1	$3K	Buy	+208	New	+$4.31K	﹤0.01%	1251

Other funds holding ASTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group

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

Geode Capital Management

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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

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