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Annis Gardner Whiting Capital Advisors’s Astec Industries ASTE Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$539 Hold
10
– – ﹤0.01% 1208
2025
Q4 		$434 Hold
10
– – ﹤0.01% 1119
2025
Q3 		$482 Hold
10
– – ﹤0.01% 1084
2025
Q2 		$417 Buy
+10
New +$380 ﹤0.01% 1208

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's ASTE Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Astec Industries (ASTE) position steady in Q1 2026 at 10 shares worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Annis Gardner Whiting Capital Advisors first reported a position in ASTE in Q2 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 10 shares of Astec Industries worth $539 as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors left its Astec Industries share count unchanged in Q1 2026.
  • Astec Industries made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #1208 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Astec Industries in Q2 2025 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.