SW
ASTH icon

SteelPeak Wealth’s Astrana Health ASTH Stock Holding History

SteelPeak Wealth’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 		$21.6M Sell
464,937
-95,000
-17% -$3.42M 0.57% 39
2026
Q1 		$13.7M Sell
559,937
-20,000
-3% -$474K 0.43% 63
2025
Q4 		$14.4M Hold
579,937
– – 0.47% 55
2025
Q3 		$16.4M Buy
579,937
+41,761
+8% +$1.13M 0.55% 39
2025
Q2 		$13.4M Sell
538,176
-30,000
-5% -$845K 0.52% 45
2025
Q1 		$17.6M Buy
568,176
+26,192
+5% +$873K 0.75% 30
2024
Q4 		$17.1M Sell
541,984
-138,000
-20% -$6.55M 0.71% 28
2024
Q3 		$39.4M Sell
679,984
-7,192
-1% -$353K 1.75% 12
2024
Q2 		$27.9M Buy
687,176
+20,000
+3% +$793K 1.32% 17
2024
Q1 		$28M Sell
667,176
-10,000
-1% -$390K 1.44% 12
2023
Q4 		$25.9M Buy
677,176
+65,000
+11% +$2.16M 1.52% 12
2023
Q3 		$18.9M Buy
612,176
+122,514
+25% +$4.23M 1.19% 16
2023
Q2 		$15.5M Buy
489,662
+165,227
+51% +$5.67M 0.93% 26
2023
Q1 		$11.8M Buy
324,435
+51,935
+19% +$1.82M 0.81% 38
2022
Q4 		$8.06M Hold
272,500
– – 0.59% 48
2022
Q3 		$10.6M Buy
272,500
+50,000
+22% +$2.29M 0.8% 37
2022
Q2 		$8.59M Buy
222,500
+20,000
+10% +$761K 0.62% 44
2022
Q1 		$9.81M Buy
202,500
+120,000
+145% +$6.19M 0.6% 44
2021
Q4 		$6.06M Buy
+82,500
New +$6.78M 0.37% 66

Other funds holding ASTH

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $454M AUM 31.05% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return