TSS
ASTH icon

Two Sigma Securities’s Astrana Health ASTH Stock Holding History

Two Sigma Securities’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 		– Sell
-10,040
Closed -$249K – 2295
2025
Q4 		$249K Buy
+10,040
New +$267K 0.03% 733
2021
Q4 		– Sell
-2,776
Closed -$253K – 2134
2021
Q3 		$253K Buy
+2,776
New +$236K 0.01% 1092

Other funds holding ASTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Securities's ASTH Position: Q1 2026 in Review

Two Sigma Securities sold out of Astrana Health (ASTH) in Q1 2026, closing a stake of 10,040 shares — an estimated $249K sold.

Two Sigma Securities first reported a position in ASTH in Q3 2021 and held it in 2 quarters. The position peaked at $253K in Q3 2021. 171 funds tracked by Wall St. Rank hold ASTH as of Q1 2026.

  • Two Sigma Securities reported no remaining Astrana Health position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,040 Astrana Health shares in Q1 2026, an estimated $249K.
  • Two Sigma Securities first reported a position in Astrana Health in Q3 2021 and held it in 2 quarters.
  • Two Sigma Securities's Astrana Health position peaked at $253K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Astrana Health as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.