SG Americas Securities
ASTH icon

SG Americas Securities’s Astrana Health ASTH Stock Holding History

SG Americas Securities’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 		– Sell
-7,635
Closed -$189K – 3786
2025
Q4 		$189K Sell
7,635
-29,825
-80% -$792K ﹤0.01% 2951
2025
Q3 		$1.06M Buy
+37,460
New +$1.02M ﹤0.01% 1404
2025
Q1 		– Sell
-3,997
Closed -$126K – 3811
2024
Q4 		$126K Sell
3,997
-7,745
-66% -$368K ﹤0.01% 2555
2024
Q3 		$680K Buy
+11,742
New +$577K ﹤0.01% 1418
2024
Q2 		– Sell
-2,700
Closed -$113K – 3376
2024
Q1 		$113K Sell
2,700
-10,808
-80% -$422K ﹤0.01% 2469
2023
Q4 		$517K Sell
13,508
-361
-3% -$12K ﹤0.01% 1459
2023
Q3 		$428K Buy
+13,869
New +$479K ﹤0.01% 1879
2023
Q2 		– Sell
-17,401
Closed -$635K – 3287
2023
Q1 		$635K Buy
+17,401
New +$609K 0.01% 1527
2022
Q4 		– Sell
-10,256
Closed -$400K – 3433
2022
Q3 		$400K Buy
+10,256
New +$469K 0.01% 1748
2022
Q2 		– Sell
-8,001
Closed -$388K – 3649
2022
Q1 		$388K Sell
8,001
-21,214
-73% -$1.09M ﹤0.01% 2041
2021
Q4 		$2.15M Buy
29,215
+25,781
+751% +$2.12M 0.01% 1021
2021
Q3 		$313K Buy
+3,434
New +$292K ﹤0.01% 2910
2020
Q4 		– Sell
-22,141
Closed -$397K – 3506
2020
Q3 		$397K Buy
+22,141
New +$382K ﹤0.01% 1786
2019
Q2 		– Sell
-5,784
Closed -$106K – 3480
2019
Q1 		$106K Buy
+5,784
New +$111K ﹤0.01% 3032

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
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
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
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
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SG Americas Securities's ASTH Position: Q1 2026 in Review

SG Americas Securities sold out of Astrana Health (ASTH) in Q1 2026, closing a stake of 7,635 shares — an estimated $189K sold.

SG Americas Securities first reported a position in ASTH in Q1 2019 and held it in 14 quarters. The position peaked at $2.15M in Q4 2021. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • SG Americas Securities reported no remaining Astrana Health position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 7,635 Astrana Health shares in Q1 2026, an estimated $189K.
  • SG Americas Securities first reported a position in Astrana Health in Q1 2019 and held it in 14 quarters.
  • SG Americas Securities's Astrana Health position peaked at $2.15M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.