Versant Capital Management’s Astrana Health ASTH Stock Holding History

Versant Capital Management’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	$38.1K	Hold	821	–	–	﹤0.01%	1550
2026 Q1	$20.1K	Buy	821 +111	+16%	+$2.63K	﹤0.01%	1819
2025 Q4	$17.6K	Buy	710 +364	+105%	+$9.67K	﹤0.01%	1719
2025 Q3	$9.81K	Buy	346 +304	+724%	+$8.24K	﹤0.01%	1944
2025 Q2	$1.04K	Buy	+42	New	+$1.18K	﹤0.01%	2480
2024 Q2	–	Sell	-131	Closed	-$5.5K	–	2018
2024 Q1	$5.5K	Hold	131	–	–	﹤0.01%	992
2023 Q4	$5.02K	Buy	131 +64	+96%	+$2.13K	﹤0.01%	962
2023 Q3	$2.07K	Sell	67 -18	-21%	-$621	﹤0.01%	1302
2023 Q2	$2.69K	Sell	85 -49	-37%	-$1.68K	﹤0.01%	1268
2023 Q1	$4.89K	Buy	+134	New	+$4.69K	﹤0.01%	946
2022 Q3	–	Sell	-64	Closed	-$2K	–	1702
2022 Q2	$2K	Hold	64	–	–	﹤0.01%	1169
2022 Q1	$3K	Sell	64 -5	-7%	-$258	﹤0.01%	1084
2021 Q4	$5K	Buy	69 +46	+200%	+$3.78K	﹤0.01%	925
2021 Q3	$2K	Buy	+23	New	+$1.96K	﹤0.01%	1189

Other funds holding ASTH

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Westmount Partners Los Angeles, California $454M AUM 31.05% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return