Invesco
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Invesco’s Algoma Steel ASTL Stock Holding History

Invesco’s Portfolio ASTL Stock Details ASTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Sell
42,054
-17,096
-29% -$82.1K ﹤0.01% 3631
2026
Q1 		$244K Sell
59,150
-7,563
-11% -$32.8K ﹤0.01% 3413
2025
Q4 		$274K Buy
66,713
+14,415
+28% +$57.5K ﹤0.01% 3420
2025
Q3 		$186K Buy
52,298
+7,847
+18% +$41.7K ﹤0.01% 3586
2025
Q2 		$306K Sell
44,451
-5,232
-11% -$29.2K ﹤0.01% 3355
2025
Q1 		$269K Sell
49,683
-953
-2% -$7.16K ﹤0.01% 3395
2024
Q4 		$495K Sell
50,636
-3,156
-6% -$32.6K ﹤0.01% 3237
2024
Q3 		$550K Sell
53,792
-9,800
-15% -$90.3K ﹤0.01% 3196
2024
Q2 		$443K Sell
63,592
-1,322
-2% -$10.2K ﹤0.01% 3327
2024
Q1 		$551K Sell
64,914
-34,092
-34% -$288K ﹤0.01% 3280
2023
Q4 		$993K Sell
99,006
-2,803
-3% -$21.7K ﹤0.01% 2900
2023
Q3 		$692K Sell
101,809
-3,447
-3% -$24.7K ﹤0.01% 3043
2023
Q2 		$747K Sell
105,256
-50,274
-32% -$373K ﹤0.01% 3028
2023
Q1 		$1.26M Buy
155,530
+113,870
+273% +$871K ﹤0.01% 2815
2022
Q4 		$264K Sell
41,660
-258
-0.6% -$1.69K ﹤0.01% 3568
2022
Q3 		$270K Buy
+41,918
New +$374K ﹤0.01% 3564

Other funds holding ASTL

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Invesco's ASTL Position: Q2 2026 in Review

Invesco reduced its Algoma Steel (ASTL) stake by 29% in Q2 2026, selling an estimated $82.1K and leaving 42,054 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3631.

Invesco first reported a position in ASTL in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q1 2023. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Invesco held 42,054 shares of Algoma Steel worth $170K as of Q2 2026.
  • Invesco sold 17,096 Algoma Steel shares in Q2 2026, an estimated $82.1K.
  • Algoma Steel made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3631 holding.
  • Invesco first reported a position in Algoma Steel in Q3 2022 and has held it in 16 quarters since.
  • Invesco's Algoma Steel position peaked at $1.26M in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.