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 Q2	$61	Buy	+1	New	+$55	﹤0.01%	1168

Other funds holding ASTE

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davis Capital Management's ASTE Position: Q2 2026 in Review

Davis Capital Management opened a new position in Astec Industries (ASTE) in Q2 2026: 1 share worth $61. The stake represents ﹤0.01% of the portfolio and ranks #1168 among its holdings.

39 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

Davis Capital Management held 1 share of Astec Industries worth $61 as of Q2 2026.
Astec Industries was a new Davis Capital Management position in Q2 2026.
Astec Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1168 holding.
39 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.