Asset Management One
ASTE icon

Asset Management One’s Astec Industries ASTE Stock Holding History

Asset Management One’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
Q3 		– Sell
-44,323
Closed -$2.71M – 942
2026
Q2 		$2.71M Buy
44,323
+8,162
+23% +$451K 0.01% 680
2026
Q1 		$1.95M Buy
+36,161
New +$1.94M 0.01% 705

Other funds holding ASTE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Asset Management One's ASTE Position: Q3 2026 in Review

Asset Management One sold out of Astec Industries (ASTE) in Q3 2026, closing a stake of 44,323 shares — an estimated $2.71M sold.

Asset Management One first reported a position in ASTE in Q1 2026 and held it in 2 quarters. The position peaked at $2.71M in Q2 2026. 111 funds tracked by Wall St. Rank hold ASTE as of Q3 2026.

  • Asset Management One reported no remaining Astec Industries position as of Q3 2026 after selling out during the quarter.
  • Asset Management One sold 44,323 Astec Industries shares in Q3 2026, an estimated $2.71M.
  • Asset Management One first reported a position in Astec Industries in Q1 2026 and held it in 2 quarters.
  • Asset Management One's Astec Industries position peaked at $2.71M in Q2 2026.
  • 111 funds tracked by Wall St. Rank held Astec Industries as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.