Versant Capital Management, Inc ASTE ASTEC INDS INC COM

Ownership history in Versant Capital Management, Inc  ·  34 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported ASTEC INDS INC COM (ASTE) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows ASTE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in ASTEC INDS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASTE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held ASTE — position size vs. price
% of Fund (quarterly)    ASTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 608 0% 0.00% $37K 2026-07-02 $57.56
2026 Q1 ADDED 608 +387 +175.1% 0.00% $33K 2026-04-07 $55.24
2025 Q4 UNCHANGED 221 0% 0.00% $10K 2026-01-08 $47.37
2025 Q3 UNCHANGED 221 0% 0.00% $11K 2025-10-27 $47.45
2025 Q2 REDUCED 54.1% +15.3% 221 -260 -54.1% 0.00% $9K 2025-07-07 $41.12
2025 Q1 ADDED 481 +328 +214.4% 0.00% $17K 2025-04-03 $31.29
2024 Q4 ADDED 153 +105 +218.8% 0.00% $5K 2025-01-03 $32.71
2024 Q3 UNCHANGED 48 0% 0.00% $2K 2024-10-07 $30.13
2024 Q2 REDUCED 81.8% +8.1% 48 -216 -81.8% 0.00% $1K 2024-07-08 $28.30
2024 Q1 UNCHANGED 264 0% 0.00% $12K 2024-04-03 $42.63
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASTE

As of 2026 Q2 — sorted by position size

Cedar Mountain Advisors, LLC 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Versant Capital Management, Inc and ASTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning ASTE?

Versant Capital Management, Inc reported ASTE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ASTE position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for ASTE was 0.00% in 2026 Q2.

What is the latest reported ASTE position on this page?

The most recent filing on this page is 2026 Q2, when Versant Capital Management, Inc reported 608 shares, equal to 0.00% of portfolio, with an estimated market value of $37K.

What does the chart on this ASTE ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly ASTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Versant Capital Management, Inc time their ASTE position?

Based on 13F filing dates vs. subsequent ASTE price moves, Versant Capital Management, Inc correctly timed 10 out of 23 reported position changes (43%). The annualised alpha on ASTE relative to SPY over the holding period was -11.9%.

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