AAM
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Advisors Asset Management’s Astec Industries ASTE Stock Holding History

Advisors Asset 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 		$9.26M Buy
151,345
+9,549
+7% +$527K 0.14% 179
2026
Q1 		$7.63M Buy
141,796
+9,352
+7% +$502K 0.13% 216
2025
Q4 		$5.74M Buy
132,444
+5,086
+4% +$232K 0.1% 278
2025
Q3 		$6.13M Buy
127,358
+4,609
+4% +$202K 0.1% 265
2025
Q2 		$5.12M Buy
122,749
+9,456
+8% +$359K 0.09% 295
2025
Q1 		$3.9M Buy
113,293
+9,658
+9% +$332K 0.07% 360
2024
Q4 		$3.48M Buy
103,635
+26,055
+34% +$901K 0.06% 408
2024
Q3 		$2.48M Buy
77,580
+5,668
+8% +$182K 0.05% 501
2024
Q2 		$2.13M Buy
71,912
+18,108
+34% +$651K 0.04% 529
2024
Q1 		$2.35M Buy
53,804
+7,127
+15% +$266K 0.05% 500
2023
Q4 		$1.74M Buy
46,677
+8,376
+22% +$309K 0.04% 571
2023
Q3 		$1.8M Buy
38,301
+3,818
+11% +$189K 0.04% 542
2023
Q2 		$1.57M Buy
34,483
+219
+0.6% +$9.03K 0.03% 591
2023
Q1 		$1.41M Buy
34,264
+7,215
+27% +$305K 0.03% 630
2022
Q4 		$1.1M Buy
27,049
+4,313
+19% +$174K 0.02% 715
2022
Q3 		$709K Buy
22,736
+3,198
+16% +$130K 0.01% 845
2022
Q2 		$797K Buy
19,538
+699
+4% +$29.7K 0.01% 819
2022
Q1 		$810K Buy
18,839
+1,596
+9% +$88.7K 0.01% 860
2021
Q4 		$1.19M Buy
17,243
+5,309
+44% +$333K 0.02% 784
2021
Q3 		$642K Buy
11,934
+5,879
+97% +$347K 0.01% 935
2021
Q2 		$381K Buy
6,055
+3,179
+111% +$222K 0.01% 1081
2021
Q1 		$217K Sell
2,876
-180
-6% -$12.2K ﹤0.01% 1193
2020
Q4 		$177K Sell
3,056
-13,339
-81% -$761K ﹤0.01% 1258
2020
Q3 		$889K Sell
16,395
-2,484
-13% -$124K 0.02% 741
2020
Q2 		$874K Sell
18,879
-4,459
-19% -$183K 0.02% 729
2020
Q1 		$816K Sell
23,338
-9,927
-30% -$389K 0.02% 681
2019
Q4 		$1.4M Sell
33,265
-5,991
-15% -$217K 0.02% 652
2019
Q3 		$1.22M Sell
39,256
-3,686
-9% -$112K 0.02% 683
2019
Q2 		$1.4M Buy
42,942
+15,241
+55% +$511K 0.02% 676
2019
Q1 		$1.05M Sell
27,701
-2,978
-10% -$111K 0.02% 769
2018
Q4 		$926K Sell
30,679
-16,291
-35% -$617K 0.02% 793
2018
Q3 		$2.37M Sell
46,970
-1,900
-4% -$98.1K 0.04% 540
2018
Q2 		$2.92M Sell
48,870
-106
-0.2% -$6.12K 0.05% 464
2018
Q1 		$2.88M Buy
48,976
+4,725
+11% +$285K 0.05% 491
2017
Q4 		$2.59M Buy
44,251
+4,675
+12% +$251K 0.04% 538
2017
Q3 		$2.22M Buy
39,576
+4,714
+14% +$240K 0.04% 584
2017
Q2 		$1.94M Buy
34,862
+3,188
+10% +$188K 0.03% 645
2017
Q1 		$1.95M Buy
31,674
+13,535
+75% +$896K 0.03% 644
2016
Q4 		$1.22M Buy
+18,139
New +$1.13M 0.02% 817

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Advisors Asset Management's ASTE Position: Q2 2026 in Review

Advisors Asset Management increased its Astec Industries (ASTE) stake by 6.7% in Q2 2026, buying an estimated $527K and bringing the position to 151,345 shares worth $9.26M. The position accounts for 0.14% of the portfolio, ranked #179.

Advisors Asset Management first reported a position in ASTE in Q4 2016 and has held it in 39 quarters since. 232 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Advisors Asset Management held 151,345 shares of Astec Industries worth $9.26M as of Q2 2026.
  • Advisors Asset Management bought 9,549 Astec Industries shares in Q2 2026, an estimated $527K.
  • Astec Industries made up 0.14% of Advisors Asset Management's portfolio in Q2 2026, its #179 holding.
  • Advisors Asset Management first reported a position in Astec Industries in Q4 2016 and has held it in 39 quarters since.
  • 232 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.