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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Bailard's ASTE Position: Q2 2026 in Review

Bailard reduced its Astec Industries (ASTE) stake by 3.7% in Q2 2026, selling an estimated $27.6K and leaving 13,100 shares worth $802K. The position accounts for 0.02% of the portfolio, ranked #417.

Bailard first reported a position in ASTE in Q1 2026 and has held it in 2 quarters since. 232 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

Bailard held 13,100 shares of Astec Industries worth $802K as of Q2 2026.
Bailard sold 500 Astec Industries shares in Q2 2026, an estimated $27.6K.
Astec Industries made up 0.02% of Bailard's portfolio in Q2 2026, its #417 holding.
Bailard first reported a position in Astec Industries in Q1 2026 and has held it in 2 quarters since.
232 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.