SOW
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State of Wyoming’s Astrana Health ASTH Stock Holding History

State of Wyoming’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 		$226K Sell
9,218
-1,255
-12% -$29.7K 0.03% 861
2025
Q4 		$260K Buy
10,473
+4,004
+62% +$106K 0.03% 798
2025
Q3 		$183K Buy
6,469
+1,146
+22% +$31.1K 0.02% 1009
2025
Q2 		$132K Buy
+5,323
New +$150K 0.02% 1157
2025
Q1 		– Sell
-3,873
Closed -$122K – 1875
2024
Q4 		$122K Sell
3,873
-4,421
-53% -$210K 0.02% 1086
2024
Q3 		$481K Buy
8,294
+3,034
+58% +$149K 0.07% 205
2024
Q2 		$213K Buy
5,260
+860
+20% +$34.1K 0.04% 518
2024
Q1 		$185K Sell
4,400
-204
-4% -$7.96K 0.03% 652
2023
Q4 		$176K Buy
4,604
+3,659
+387% +$122K 0.03% 646
2023
Q3 		$29.2K Sell
945
-2,193
-70% -$75.7K 0.01% 1431
2023
Q2 		$99.2K Buy
+3,138
New +$108K 0.03% 852

Other funds holding ASTH

BlackRock
BlackRock New York $5.7T 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 $1.08B AUM 85.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return