US Bancorp
ASTH icon

US Bancorp’s Astrana Health ASTH Stock Holding History

US Bancorp’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 		$7.45K Buy
304
+242
+390% +$5.73K ﹤0.01% 3456
2025
Q4 		$1.54K Sell
62
-54
-47% -$1.43K ﹤0.01% 3795
2025
Q3 		$3.29K Sell
116
-7,461
-98% -$202K ﹤0.01% 3655
2025
Q2 		$189K Buy
7,577
+1,786
+31% +$50.3K ﹤0.01% 2050
2025
Q1 		$180K Buy
5,791
+1,015
+21% +$33.8K ﹤0.01% 2069
2024
Q4 		$151K Buy
4,776
+4,656
+3,880% +$221K ﹤0.01% 2183
2024
Q3 		$6.95K Buy
120
+50
+71% +$2.46K ﹤0.01% 3472
2024
Q2 		$2.84K Hold
70
– – ﹤0.01% 3646
2024
Q1 		$2.94K Buy
+70
New +$2.73K ﹤0.01% 3647
2023
Q3 		– Sell
-40
Closed -$1.26K – 4130
2023
Q2 		$1.26K Sell
40
-31
-44% -$1.06K ﹤0.01% 3781
2023
Q1 		$2.59K Buy
+71
New +$2.49K ﹤0.01% 3692
2022
Q4 		– Sell
-80
Closed -$3K – 4295
2022
Q3 		$3K Sell
80
-40
-33% -$1.83K ﹤0.01% 3771
2022
Q2 		$5K Buy
120
+17
+17% +$647 ﹤0.01% 3612
2022
Q1 		$5K Sell
103
-3
-3% -$155 ﹤0.01% 3635
2021
Q4 		$8K Sell
106
-92,141
-100% -$7.57M ﹤0.01% 3519
2021
Q3 		$8.4M Buy
92,247
+92,167
+115,209% +$7.84M 0.02% 438
2021
Q2 		$5K Sell
80
-1,047
-93% -$38.7K ﹤0.01% 3630
2021
Q1 		$30K Buy
+1,127
New +$27.1K ﹤0.01% 2844

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