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Vestcor Inc’s Astrana Health ASTH Stock Holding History

Vestcor Inc’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
2025
Q4 		– Sell
-10,385
Closed -$294K – 1249
2025
Q3 		$294K Buy
10,385
+6,687
+181% +$181K 0.01% 883
2025
Q2 		$92K Buy
+3,698
New +$104K ﹤0.01% 1071
2024
Q2 		– Sell
-5,483
Closed -$230K – 1291
2024
Q1 		$230K Buy
+5,483
New +$214K 0.01% 923
2023
Q4 		– Sell
-4,118
Closed -$127K – 1316
2023
Q3 		$127K Buy
+4,118
New +$142K ﹤0.01% 1087
2023
Q2 		– Sell
-6,736
Closed -$246K – 1189
2023
Q1 		$246K Sell
6,736
-1,900
-22% -$66.5K 0.01% 822
2022
Q4 		$256K Buy
+8,636
New +$278K 0.01% 836
2020
Q4 		– Sell
-953
Closed -$17K – 1030
2020
Q3 		$17K Hold
953
– – ﹤0.01% 892
2020
Q2 		$16K Buy
+953
New +$15K ﹤0.01% 829

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vestcor Inc's ASTH Position: Q4 2025 in Review

Vestcor Inc sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 10,385 shares — an estimated $294K sold.

Vestcor Inc first reported a position in ASTH in Q2 2020 and held it in 8 quarters. The position peaked at $294K in Q3 2025. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

  • Vestcor Inc reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
  • Vestcor Inc sold 10,385 Astrana Health shares in Q4 2025, an estimated $294K.
  • Vestcor Inc first reported a position in Astrana Health in Q2 2020 and held it in 8 quarters.
  • Vestcor Inc's Astrana Health position peaked at $294K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on Vestcor Inc's 13F filing for Q4 2025, filed 11 Feb 2026.