SG Capital Management’s Astrana Health ASTH Stock Holding History

SG Capital Management’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	-32,020	Closed	-$794K	–	115
2025 Q4	$794K	Buy	+32,020	New	+$850K	0.08%	62

Other funds holding ASTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SG Capital Management's ASTH Position: Q1 2026 in Review

SG Capital Management sold out of Astrana Health (ASTH) in Q1 2026, closing a stake of 32,020 shares — an estimated $794K sold.

SG Capital Management first reported a position in ASTH in Q4 2025 and held it in 1 quarter. The position peaked at $794K in Q4 2025. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

SG Capital Management reported no remaining Astrana Health position as of Q1 2026 after selling out during the quarter.
SG Capital Management sold 32,020 Astrana Health shares in Q1 2026, an estimated $794K.
SG Capital Management first reported a position in Astrana Health in Q4 2025 and held it in 1 quarter.
SG Capital Management's Astrana Health position peaked at $794K in Q4 2025.
171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.