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BOLTON SECURITIES CORPORATION’s Astrana Health ASTH Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		– Sell
-5,000
Closed -$232K – 2353
2026
Q2 		$232K Buy
+5,000
New +$180K 0.01% 856

Other funds holding ASTH

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ASTH Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Astrana Health (ASTH) in Q3 2026, closing a stake of 5,000 shares — an estimated $232K sold.

BOLTON SECURITIES CORPORATION first reported a position in ASTH in Q2 2026 and held it in 1 quarter. The position peaked at $232K in Q2 2026. 129 funds tracked by Wall St. Rank hold ASTH as of Q3 2026.

  • BOLTON SECURITIES CORPORATION reported no remaining Astrana Health position as of Q3 2026 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 5,000 Astrana Health shares in Q3 2026, an estimated $232K.
  • BOLTON SECURITIES CORPORATION first reported a position in Astrana Health in Q2 2026 and held it in 1 quarter.
  • BOLTON SECURITIES CORPORATION's Astrana Health position peaked at $232K in Q2 2026.
  • 129 funds tracked by Wall St. Rank held Astrana Health as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.