Simplex Trading
ASTH icon

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 		$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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading's ASTH Position: Q1 2026 in Review

Simplex Trading increased its Astrana Health (ASTH) stake by 1,032% in Q1 2026, buying an estimated $19.8K and bringing the position to 917 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6681.

Simplex Trading first reported a position in ASTH in Q4 2021 and has held it in 10 quarters since. The position peaked at $143K in Q4 2024. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Simplex Trading held 917 shares of Astrana Health worth $22.5K as of Q1 2026.
  • Simplex Trading bought 836 Astrana Health shares in Q1 2026, an estimated $19.8K.
  • Astrana Health made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6681 holding.
  • Simplex Trading first reported a position in Astrana Health in Q4 2021 and has held it in 10 quarters since.
  • Simplex Trading's Astrana Health position peaked at $143K in Q4 2024.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.