UMB Bank’s Astrana Health ASTH Stock Holding History

UMB Bank’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	$7.8K	Buy	318 +142	+81%	+$3.36K	﹤0.01%	1937
2025 Q4	$4.37K	Sell	176 -48	-21%	-$1.27K	﹤0.01%	2046
2025 Q3	$6.35K	Buy	224 +104	+87%	+$2.82K	﹤0.01%	1821
2025 Q2	$2.99K	Buy	120 +42	+54%	+$1.18K	﹤0.01%	1943
2025 Q1	$2.42K	Buy	+78	New	+$2.6K	﹤0.01%	1936
2024 Q4	–	Sell	-111	Closed	-$6.43K	–	2192
2024 Q3	$6.43K	Buy	111 +59	+113%	+$2.9K	﹤0.01%	1644
2024 Q2	$2.11K	Buy	52 +34	+189%	+$1.35K	﹤0.01%	1761
2024 Q1	$756	Buy	+18	New	+$702	﹤0.01%	1866

Other funds holding ASTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

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