Verition Fund Management
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Verition Fund Management’s Astec Industries ASTE Stock Holding History

Verition Fund 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
-14,657
Closed -$505K – 3629
2025
Q1 		$505K Buy
+14,657
New +$504K ﹤0.01% 2583
2024
Q4 		– Sell
-7,378
Closed -$236K – 3237
2024
Q3 		$236K Buy
+7,378
New +$237K ﹤0.01% 2787
2022
Q1 		– Sell
-24,077
Closed -$1.67M – 2707
2021
Q4 		$1.67M Buy
24,077
+10,061
+72% +$630K 0.01% 993
2021
Q3 		$754K Buy
14,016
+10,090
+257% +$596K 0.01% 1049
2021
Q2 		$247K Buy
+3,926
New +$274K ﹤0.01% 1451
2017
Q2 		– Sell
-3,469
Closed -$213K – 917
2017
Q1 		$213K Buy
+3,469
New +$230K 0.02% 1010

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

Verition Fund Management's ASTE Position: Q2 2025 in Review

Verition Fund Management sold out of Astec Industries (ASTE) in Q2 2025, closing a stake of 14,657 shares — an estimated $505K sold.

Verition Fund Management first reported a position in ASTE in Q1 2017 and held it in 6 quarters. The position peaked at $1.67M in Q4 2021. 196 funds tracked by Wall St. Rank hold ASTE as of Q2 2025.

  • Verition Fund Management reported no remaining Astec Industries position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 14,657 Astec Industries shares in Q2 2025, an estimated $505K.
  • Verition Fund Management first reported a position in Astec Industries in Q1 2017 and held it in 6 quarters.
  • Verition Fund Management's Astec Industries position peaked at $1.67M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Astec Industries as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.