Simplex Trading
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Simplex Trading’s Astrana Health ASTH Stock Holding History

Simplex Trading’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 		$633K Buy
13,648
+12,731
+1,388% +$458K ﹤0.01% 3317
2026
Q1 		$22.5K Buy
917
+836
+1,032% +$19.8K ﹤0.01% 6681
2025
Q4 		$2.01K Buy
+81
New +$2.15K ﹤0.01% 7834
2025
Q3 		– Sell
-328
Closed -$8.89K – 10266
2025
Q2 		$8K Sell
328
-735
-69% -$20.7K ﹤0.01% 7509
2025
Q1 		$32K Sell
1,063
-3,502
-77% -$117K ﹤0.01% 6205
2024
Q4 		$143K Buy
4,565
+4,268
+1,437% +$203K ﹤0.01% 4844
2024
Q3 		$17K Sell
297
-144
-33% -$7.08K ﹤0.01% 6821
2024
Q2 		$17K Buy
+441
New +$17.5K ﹤0.01% 7056
2024
Q1 		– Sell
-436
Closed -$17K – 10094
2023
Q4 		$16K Buy
+436
New +$14.5K ﹤0.01% 7110
2022
Q3 		– Sell
-414
Closed -$19K – 11048
2022
Q2 		$15K Buy
+414
New +$15.7K ﹤0.01% 7905
2022
Q1 		– Sell
-1,822
Closed -$94K – 11560
2021
Q4 		$133K Buy
+1,822
New +$150K ﹤0.01% 5795

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
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
3C
325 Capital New York $419M AUM 75.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Simplex Trading's ASTH Position: Q2 2026 in Review

Simplex Trading increased its Astrana Health (ASTH) stake by 1,388% in Q2 2026, buying an estimated $458K and bringing the position to 13,648 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

Simplex Trading first reported a position in ASTH in Q4 2021 and has held it in 11 quarters since. 210 funds tracked by Wall St. Rank hold ASTH as of Q2 2026.

  • Simplex Trading held 13,648 shares of Astrana Health worth $633K as of Q2 2026.
  • Simplex Trading bought 12,731 Astrana Health shares in Q2 2026, an estimated $458K.
  • Astrana Health made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3317 holding.
  • Simplex Trading first reported a position in Astrana Health in Q4 2021 and has held it in 11 quarters since.
  • 210 funds tracked by Wall St. Rank held Astrana Health as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.