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 		$74.3K Sell
1,600
-700
-30% -$25.2K ﹤0.01% 5899
2026
Q1 		$56.4K Buy
2,300
+1,700
+283% +$40.3K ﹤0.01% 5741
2025
Q4 		$14.9K Sell
600
-700
-54% -$18.6K ﹤0.01% 6721
2025
Q3 		$36K Hold
1,300
– – ﹤0.01% 6800
2025
Q2 		$32K Sell
1,300
-800
-38% -$22.5K ﹤0.01% 6357
2025
Q1 		$65K Sell
2,100
-5,100
-71% -$170K ﹤0.01% 5517
2024
Q4 		$227K Buy
7,200
+600
+9% +$28.5K ﹤0.01% 4392
2024
Q3 		$382K Buy
6,600
+3,700
+128% +$182K ﹤0.01% 3876
2024
Q2 		$117K Sell
2,900
-6,700
-70% -$266K ﹤0.01% 5219
2024
Q1 		$403K Buy
9,600
+3,300
+52% +$129K ﹤0.01% 4069
2023
Q4 		$241K Buy
+6,300
New +$210K ﹤0.01% 4482
2023
Q3 		– Sell
-600
Closed -$18K – 10032
2023
Q2 		$18K Hold
600
– – ﹤0.01% 6904
2023
Q1 		$21K Buy
600
+100
+20% +$3.5K ﹤0.01% 6886
2022
Q4 		$14K Sell
500
-500
-50% -$16.1K ﹤0.01% 7246
2022
Q3 		$39K Hold
1,000
– – ﹤0.01% 6780
2022
Q2 		$38K Hold
1,000
– – ﹤0.01% 6861
2022
Q1 		$48K Buy
+1,000
New +$51.6K ﹤0.01% 7200

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.