Trust Company
ASTH icon

Trust Company’s Astrana Health ASTH Stock Holding History

Trust Company’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
Q3 		$356 Hold
10
– – ﹤0.01% 823
2026
Q2 		$464 Hold
10
– – ﹤0.01% 777
2026
Q1 		$245 Hold
10
– – ﹤0.01% 854
2025
Q4 		$248 Buy
+10
New +$266 ﹤0.01% 847

Other funds holding ASTH

SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Trust Company's ASTH Position: Q3 2026 in Review

Trust Company held its Astrana Health (ASTH) position steady in Q3 2026 at 10 shares worth $356. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Trust Company first reported a position in ASTH in Q4 2025 and has held it in 4 quarters since. The position peaked at $464 in Q2 2026. 19 funds tracked by Wall St. Rank hold ASTH as of Q3 2026.

  • Trust Company held 10 shares of Astrana Health worth $356 as of Q3 2026.
  • Trust Company left its Astrana Health share count unchanged in Q3 2026.
  • Astrana Health made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #823 holding.
  • Trust Company first reported a position in Astrana Health in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Astrana Health position peaked at $464 in Q2 2026.
  • 19 funds tracked by Wall St. Rank held Astrana Health as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.