XT
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XTX Topco’s Astrana Health ASTH Stock Holding History

XTX Topco’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
-9,513
Closed -$270K – 3902
2025
Q3 		$270K Buy
+9,513
New +$258K 0.01% 1589
2025
Q2 		– Sell
-18,188
Closed -$564K – 3300
2025
Q1 		$564K Buy
+18,188
New +$606K 0.03% 940
2024
Q2 		– Sell
-14,364
Closed -$603K – 2560
2024
Q1 		$603K Buy
+14,364
New +$560K 0.08% 378
2023
Q2 		– Sell
-14,979
Closed -$546K – 1914
2023
Q1 		$546K Buy
+14,979
New +$524K 0.11% 242
2022
Q4 		– Sell
-7,900
Closed -$308K – 1570
2022
Q3 		$308K Buy
+7,900
New +$362K 0.08% 483

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

XTX Topco's ASTH Position: Q4 2025 in Review

XTX Topco sold out of Astrana Health (ASTH) in Q4 2025, closing a stake of 9,513 shares — an estimated $270K sold.

XTX Topco first reported a position in ASTH in Q3 2022 and held it in 5 quarters. The position peaked at $603K in Q1 2024. 175 funds tracked by Wall St. Rank hold ASTH as of Q4 2025.

  • XTX Topco reported no remaining Astrana Health position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 9,513 Astrana Health shares in Q4 2025, an estimated $270K.
  • XTX Topco first reported a position in Astrana Health in Q3 2022 and held it in 5 quarters.
  • XTX Topco's Astrana Health position peaked at $603K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Astrana Health as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.