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
Q1 		– Sell
-700
Closed -$17.4K – 10372
2025
Q4 		$17.4K Sell
700
-400
-36% -$10.6K ﹤0.01% 6608
2025
Q3 		$31K Buy
1,100
+800
+267% +$21.7K ﹤0.01% 6950
2025
Q2 		$7K Sell
300
-900
-75% -$25.3K ﹤0.01% 7601
2025
Q1 		$37K Buy
1,200
+1,100
+1,100% +$36.6K ﹤0.01% 6081
2024
Q4 		$3K Sell
100
-300
-75% -$14.2K ﹤0.01% 7952
2024
Q3 		$23K Sell
400
-7,000
-95% -$344K ﹤0.01% 6578
2024
Q2 		$300K Sell
7,400
-5,400
-42% -$214K ﹤0.01% 4223
2024
Q1 		$537K Buy
+12,800
New +$499K ﹤0.01% 3793
2023
Q4 		– Sell
-600
Closed -$18K – 10017
2023
Q3 		$18K Sell
600
-2,800
-82% -$96.6K ﹤0.01% 6730
2023
Q2 		$107K Buy
3,400
+2,300
+209% +$78.9K ﹤0.01% 5006
2023
Q1 		$40K Sell
1,100
-1,900
-63% -$66.5K ﹤0.01% 6185
2022
Q4 		$88K Sell
3,000
-8,300
-73% -$267K ﹤0.01% 5236
2022
Q3 		$440K Buy
11,300
+11,000
+3,667% +$504K ﹤0.01% 3611
2022
Q2 		$11K Sell
300
-24,500
-99% -$932K ﹤0.01% 8228
2022
Q1 		$1.2M Buy
24,800
+24,600
+12,300% +$1.27M ﹤0.01% 2693
2021
Q4 		$14K Buy
+200
New +$16.4K ﹤0.01% 8767

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.