Campbell & Co Investment Adviser’s Astec Industries ASTE Stock Holding History

Campbell & Co Investment Adviser’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	$1.24M	Sell	20,286 -15,185	-43%	-$838K	0.07%	483
2026 Q1	$1.91M	Buy	35,471 +3,226	+10%	+$173K	0.11%	289
2025 Q4	$1.4M	Buy	32,245 +17,593	+120%	+$803K	0.07%	443
2025 Q3	$705K	Sell	14,652 -8,164	-36%	-$357K	0.05%	572
2025 Q2	$951K	Buy	22,816 +14,842	+186%	+$564K	0.06%	526
2025 Q1	$275K	Buy	+7,974	New	+$274K	0.02%	869
2024 Q4	–	Sell	-13,782	Closed	-$440K	–	1052
2024 Q3	$440K	Buy	+13,782	New	+$443K	0.03%	762
2023 Q4	–	Sell	-5,655	Closed	-$266K	–	1088
2023 Q3	$266K	Buy	5,655 +1,129	+25%	+$55.8K	0.03%	759
2023 Q2	$206K	Buy	+4,526	New	+$187K	0.04%	799
2023 Q1	–	Sell	-4,954	Closed	-$201K	–	801
2022 Q4	$201K	Buy	+4,954	New	+$200K	0.05%	692
2019 Q2	–	Sell	-7,449	Closed	-$281K	–	527
2019 Q1	$281K	Buy	+7,449	New	+$279K	0.14%	301

Other funds holding ASTE

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PCM

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Campbell & Co Investment Adviser's ASTE Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Astec Industries (ASTE) stake by 43% in Q2 2026, selling an estimated $838K and leaving 20,286 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #483.

Campbell & Co Investment Adviser first reported a position in ASTE in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.91M in Q1 2026. 80 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

Campbell & Co Investment Adviser held 20,286 shares of Astec Industries worth $1.24M as of Q2 2026.
Campbell & Co Investment Adviser sold 15,185 Astec Industries shares in Q2 2026, an estimated $838K.
Astec Industries made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #483 holding.
Campbell & Co Investment Adviser first reported a position in Astec Industries in Q1 2019 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's Astec Industries position peaked at $1.91M in Q1 2026.
80 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.