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ASTH icon

SignatureFD’s Astrana Health ASTH Stock Holding History

SignatureFD’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 		$20K Hold
432
– – ﹤0.01% 2345
2026
Q1 		$10.6K Sell
432
-626
-59% -$14.8K ﹤0.01% 2485
2025
Q4 		$26.2K Buy
1,058
+388
+58% +$10.3K ﹤0.01% 1991
2025
Q3 		$19K Buy
670
+430
+179% +$11.7K ﹤0.01% 2136
2025
Q2 		$5.97K Buy
+240
New +$6.76K ﹤0.01% 2542
2025
Q1 		– Sell
-19
Closed -$599 – 3472
2024
Q4 		$599 Hold
19
– – ﹤0.01% 3119
2024
Q3 		$1.1K Hold
19
– – ﹤0.01% 2982
2024
Q2 		$771 Hold
19
– – ﹤0.01% 2938
2024
Q1 		$798 Hold
19
– – ﹤0.01% 2977
2023
Q4 		$728 Buy
+19
New +$633 ﹤0.01% 2942
2023
Q2 		– Sell
-55
Closed -$2.01K – 3384
2023
Q1 		$2.01K Buy
55
+27
+96% +$945 ﹤0.01% 2799
2022
Q4 		$829 Buy
+28
New +$900 ﹤0.01% 3010
2022
Q1 		– Sell
-12
Closed -$1K – 3352
2021
Q4 		$1K Buy
12
+8
+200% +$657 ﹤0.01% 3023
2021
Q3 		$0 Buy
+4
New +$340 ﹤0.01% 3239

Other funds holding ASTH

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SignatureFD's ASTH Position: Q2 2026 in Review

SignatureFD held its Astrana Health (ASTH) position steady in Q2 2026 at 432 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

SignatureFD first reported a position in ASTH in Q3 2021 and has held it in 14 quarters since. The position peaked at $26.2K in Q4 2025. 31 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • SignatureFD held 432 shares of Astrana Health worth $20K as of Q2 2026.
  • SignatureFD left its Astrana Health share count unchanged in Q2 2026.
  • Astrana Health made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2345 holding.
  • SignatureFD first reported a position in Astrana Health in Q3 2021 and has held it in 14 quarters since.
  • SignatureFD's Astrana Health position peaked at $26.2K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.