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Coldstream Capital Management’s Astec Industries ASTE Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,301
Closed -$44.8K – 1281
2025
Q1 		$44.8K Buy
+1,301
New +$44.7K ﹤0.01% 1754

Other funds holding ASTE

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Coldstream Capital Management's ASTE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Astec Industries (ASTE) in Q2 2025, closing a stake of 1,301 shares — an estimated $44.8K sold.

Coldstream Capital Management first reported a position in ASTE in Q1 2025 and held it in 1 quarter. The position peaked at $44.8K in Q1 2025. 196 funds tracked by Wall St. Rank hold ASTE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Astec Industries position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,301 Astec Industries shares in Q2 2025, an estimated $44.8K.
  • Coldstream Capital Management first reported a position in Astec Industries in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Astec Industries position peaked at $44.8K in Q1 2025.
  • 196 funds tracked by Wall St. Rank held Astec Industries as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.