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Wilmington Savings Fund Society’s Astec Industries ASTE Stock Holding History

Wilmington Savings Fund Society’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
Q1 		– Sell
-85
Closed -$2.86K – 2073
2024
Q4 		$2.86K Sell
85
-1,438
-94% -$49.7K ﹤0.01% 1887
2024
Q3 		$48.6K Buy
+1,523
New +$48.9K ﹤0.01% 1230
2023
Q3 		$2.06M Sell
43,668
-622
-1% -$30.7K 0.09% 163
2023
Q2 		$2.01M Sell
44,290
-2,465
-5% -$102K 0.08% 173
2023
Q1 		$1.93M Sell
46,755
-315
-0.7% -$13.3K 0.09% 167
2022
Q4 		$1.91M Sell
47,070
-2,808
-6% -$113K 0.09% 170
2022
Q3 		$1.56M Sell
49,878
-1,235
-2% -$50.2K 0.08% 173
2022
Q2 		$2.08M Sell
51,113
-3,840
-7% -$163K 0.1% 162
2022
Q1 		$2.36M Sell
54,953
-2,063
-4% -$115K 0.09% 163
2021
Q4 		$3.95M Sell
57,016
-673
-1% -$42.2K 0.14% 135
2021
Q3 		$3.1M Sell
57,689
-640
-1% -$37.8K 0.12% 147
2021
Q2 		$3.67M Buy
58,329
+1,426
+3% +$99.5K 0.14% 139
2021
Q1 		$4.29M Sell
56,903
-1,086
-2% -$73.6K 0.17% 122
2020
Q4 		$3.36M Sell
57,989
-1,545
-3% -$88.1K 0.14% 138
2020
Q3 		$3.23M Buy
59,534
+374
+0.6% +$18.7K 0.15% 134
2020
Q2 		$2.74M Sell
59,160
-43,854
-43% -$1.8M 0.13% 141
2020
Q1 		$3.6M Sell
103,014
-1,087
-1% -$42.6K 0.21% 115
2019
Q4 		$4.37M Sell
104,101
-1,483
-1% -$53.8K 0.22% 116
2019
Q3 		$3.28M Sell
105,584
-1,375
-1% -$41.9K 0.18% 127
2019
Q2 		$3.48M Buy
106,959
+600
+0.6% +$20.1K 0.19% 127
2019
Q1 		$4.02M Buy
106,359
+10,595
+11% +$396K 0.22% 122
2018
Q4 		$2.89M Sell
95,764
-9,467
-9% -$359K 0.18% 132
2018
Q3 		$5.3M Sell
105,231
-866
-0.8% -$44.7K 0.28% 114
2018
Q2 		$6.34M Buy
106,097
+1,266
+1% +$73.1K 0.35% 100
2018
Q1 		$5.78M Buy
104,831
+330
+0.3% +$19.9K 0.33% 103
2017
Q4 		$6.11M Buy
104,501
+22,485
+27% +$1.21M 0.33% 102
2017
Q3 		$4.59M Buy
+82,016
New +$4.18M 0.26% 118

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilmington Savings Fund Society's ASTE Position: Q1 2025 in Review

Wilmington Savings Fund Society sold out of Astec Industries (ASTE) in Q1 2025, closing a stake of 85 shares — an estimated $2.86K sold.

Wilmington Savings Fund Society first reported a position in ASTE in Q3 2017 and held it in 27 quarters. The position peaked at $6.34M in Q2 2018. 188 funds tracked by Wall St. Rank hold ASTE as of Q1 2025.

  • Wilmington Savings Fund Society reported no remaining Astec Industries position as of Q1 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 85 Astec Industries shares in Q1 2025, an estimated $2.86K.
  • Wilmington Savings Fund Society first reported a position in Astec Industries in Q3 2017 and held it in 27 quarters.
  • Wilmington Savings Fund Society's Astec Industries position peaked at $6.34M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Astec Industries as of Q1 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2025, filed 8 May 2025.