Assenagon Asset Management’s Astec Industries ASTE Stock Holding History

Assenagon 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	$8.98M	Buy	146,796 +140,315	+2,165%	+$7.75M	0.01%	554
2026 Q1	$349K	Buy	+6,481	New	+$348K	﹤0.01%	1036
2024 Q4	–	Sell	-171,101	Closed	-$5.46M	–	1327
2024 Q3	$5.46M	Buy	171,101 +84,202	+97%	+$2.71M	0.01%	702
2024 Q2	$2.58M	Buy	86,899 +21,016	+32%	+$755K	0.01%	825
2024 Q1	$2.88M	Buy	65,883 +43,211	+191%	+$1.61M	0.01%	752
2023 Q4	$843K	Sell	22,672 -70,009	-76%	-$2.58M	﹤0.01%	1136
2023 Q3	$4.37M	Buy	92,681 +84,176	+990%	+$4.16M	0.01%	616
2023 Q2	$386K	Sell	8,505 -14,634	-63%	-$603K	﹤0.01%	1179
2023 Q1	$954K	Sell	23,139 -7,184	-24%	-$303K	﹤0.01%	1060
2022 Q4	$1.23M	Buy	+30,323	New	+$1.22M	﹤0.01%	988
2022 Q2	–	Sell	-31,344	Closed	-$1.35M	–	1454
2022 Q1	$1.35M	Buy	+31,344	New	+$1.74M	﹤0.01%	978
2020 Q3	–	Sell	-5,414	Closed	-$251K	–	1114
2020 Q2	$251K	Buy	+5,414	New	+$222K	﹤0.01%	1039
2019 Q1	–	Sell	-27,391	Closed	-$827K	–	940
2018 Q4	$827K	Buy	+27,391	New	+$1.04M	0.01%	701
2018 Q1	–	Sell	-26,191	Closed	-$1.53M	–	546
2017 Q4	$1.53M	Buy	+26,191	New	+$1.4M	0.02%	470

Other funds holding ASTE

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AIS

AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return

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

Assenagon Asset Management increased its Astec Industries (ASTE) stake by 2,165% in Q2 2026, buying an estimated $7.75M and bringing the position to 146,796 shares worth $8.98M. The position accounts for 0.01% of the portfolio, ranked #554.

Assenagon Asset Management first reported a position in ASTE in Q4 2017 and has held it in 14 quarters since. 22 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

Assenagon Asset Management held 146,796 shares of Astec Industries worth $8.98M as of Q2 2026.
Assenagon Asset Management bought 140,315 Astec Industries shares in Q2 2026, an estimated $7.75M.
Astec Industries made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #554 holding.
Assenagon Asset Management first reported a position in Astec Industries in Q4 2017 and has held it in 14 quarters since.
22 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.