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Algert Global’s Astec Industries ASTE Stock Holding History

Algert Global’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 		$1.19M Hold
19,514
– – 0.01% 945
2026
Q1 		$1.05M Hold
19,514
– – 0.02% 853
2025
Q4 		$845K Sell
19,514
-30,080
-61% -$1.37M 0.01% 874
2025
Q3 		$2.39M Sell
49,594
-34,080
-41% -$1.49M 0.04% 635
2025
Q2 		$3.49M Sell
83,674
-1,200
-1% -$45.6K 0.07% 448
2025
Q1 		$2.92M Buy
+84,874
New +$2.92M 0.07% 476
2017
Q3 		– Sell
-38,589
Closed -$2.14M – 302
2017
Q2 		$2.14M Buy
38,589
+33,032
+594% +$1.95M 0.6% 60
2017
Q1 		$342K Buy
+5,557
New +$368K 0.09% 255
2015
Q3 		– Sell
-10,270
Closed -$429K – 306
2015
Q2 		$429K Buy
+10,270
New +$434K 0.24% 163

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

Algert Global's ASTE Position: Q2 2026 in Review

Algert Global held its Astec Industries (ASTE) position steady in Q2 2026 at 19,514 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #945.

Algert Global first reported a position in ASTE in Q2 2015 and has held it in 9 quarters since. The position peaked at $3.49M in Q2 2025. 232 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Algert Global held 19,514 shares of Astec Industries worth $1.19M as of Q2 2026.
  • Algert Global left its Astec Industries share count unchanged in Q2 2026.
  • Astec Industries made up 0.01% of Algert Global's portfolio in Q2 2026, its #945 holding.
  • Algert Global first reported a position in Astec Industries in Q2 2015 and has held it in 9 quarters since.
  • Algert Global's Astec Industries position peaked at $3.49M in Q2 2025.
  • 232 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.