Davis Capital Management
ASTE icon

Davis Capital Management’s Astec Industries ASTE Stock Holding History

Davis 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
2026
Q3 		$161 Buy
4
+3
+300% +$142 ﹤0.01% 916
2026
Q2 		$61 Buy
+1
New +$55 ﹤0.01% 1168

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Empirical Wealth Management
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Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Davis Capital Management's ASTE Position: Q3 2026 in Review

Davis Capital Management increased its Astec Industries (ASTE) stake by 300% in Q3 2026, buying an estimated $142 and bringing the position to 4 shares worth $161. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Davis Capital Management first reported a position in ASTE in Q2 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold ASTE as of Q3 2026.

  • Davis Capital Management held 4 shares of Astec Industries worth $161 as of Q3 2026.
  • Davis Capital Management bought 3 Astec Industries shares in Q3 2026, an estimated $142.
  • Astec Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #916 holding.
  • Davis Capital Management first reported a position in Astec Industries in Q2 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held Astec Industries as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.