Bailard
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Bailard’s Astec Industries ASTE Stock Holding History

Bailard’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 		$752K Buy
18,700
+5,600
+43% +$264K 0.02% 420
2026
Q2 		$802K Sell
13,100
-500
-4% -$27.6K 0.02% 417
2026
Q1 		$732K Buy
+13,600
New +$729K 0.02% 408

Other funds holding ASTE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Bailard's ASTE Position: Q3 2026 in Review

Bailard increased its Astec Industries (ASTE) stake by 43% in Q3 2026, buying an estimated $264K and bringing the position to 18,700 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #420.

Bailard first reported a position in ASTE in Q1 2026 and has held it in 3 quarters since. The position peaked at $802K in Q2 2026. 23 funds tracked by Wall St. Rank hold ASTE as of Q3 2026.

  • Bailard held 18,700 shares of Astec Industries worth $752K as of Q3 2026.
  • Bailard bought 5,600 Astec Industries shares in Q3 2026, an estimated $264K.
  • Astec Industries made up 0.02% of Bailard's portfolio in Q3 2026, its #420 holding.
  • Bailard first reported a position in Astec Industries in Q1 2026 and has held it in 3 quarters since.
  • Bailard's Astec Industries position peaked at $802K in Q2 2026.
  • 23 funds tracked by Wall St. Rank held Astec Industries as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.