South Dakota Investment Council’s Astrana Health ASTH Stock Holding History

South Dakota Investment Council’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
2025 Q4	–	Sell	-4,356	Closed	-$123K	–	625
2025 Q3	$123K	Sell	4,356 -400	-8%	-$10.8K	﹤0.01%	593
2025 Q2	$118K	Hold	4,756	–	–	﹤0.01%	596
2025 Q1	$147K	Sell	4,756 -100	-2%	-$3.33K	﹤0.01%	578
2024 Q4	$153K	Hold	4,856	–	–	﹤0.01%	575
2024 Q3	$281K	Hold	4,856	–	–	0.01%	534
2024 Q2	$197K	Hold	4,856	–	–	﹤0.01%	544
2024 Q1	$204K	Sell	4,856 -200	-4%	-$7.8K	﹤0.01%	547
2023 Q4	$194K	Hold	5,056	–	–	﹤0.01%	588
2023 Q3	$156K	Sell	5,056 -200	-4%	-$6.9K	﹤0.01%	593
2023 Q2	$166K	Sell	5,256 -100	-2%	-$3.43K	﹤0.01%	594
2023 Q1	$195K	Hold	5,356	–	–	﹤0.01%	595
2022 Q4	$158K	Buy	5,356 +356	+7%	+$11.4K	﹤0.01%	593
2022 Q3	$195K	Hold	5,000	–	–	﹤0.01%	592
2022 Q2	$193K	Buy	+5,000	New	+$190K	﹤0.01%	589

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

South Dakota Investment Council's ASTH Position: Q4 2025 in Review

South Dakota Investment Council sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 4,356 shares — an estimated $123K sold.

South Dakota Investment Council first reported a position in ASTH in Q2 2022 and held it in 14 quarters. The position peaked at $281K in Q3 2024. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

South Dakota Investment Council reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
South Dakota Investment Council sold 4,356 Astrana Health shares in Q4 2025, an estimated $123K.
South Dakota Investment Council first reported a position in Astrana Health in Q2 2022 and held it in 14 quarters.
South Dakota Investment Council's Astrana Health position peaked at $281K in Q3 2024.
175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on South Dakota Investment Council's 13F filing for Q4 2025, filed 12 Feb 2026.