CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Astec Industries ASTE Stock Holding History

CAPTRUST Financial Advisors’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 		$272K Buy
4,438
+390
+10% +$21.5K ﹤0.01% 2670
2026
Q1 		$218K Buy
+4,048
New +$217K ﹤0.01% 2623
2022
Q3 		– Sell
-2,532
Closed -$103K – 2200
2022
Q2 		$103K Sell
2,532
-107
-4% -$4.55K ﹤0.01% 2171
2022
Q1 		$113K Buy
2,639
+628
+31% +$34.9K ﹤0.01% 2169
2021
Q4 		$139K Sell
2,011
-96
-5% -$6.01K ﹤0.01% 1912
2021
Q3 		$113K Sell
2,107
-153
-7% -$9.03K ﹤0.01% 1973
2021
Q2 		$142K Buy
2,260
+3
+0.1% +$209 ﹤0.01% 1764
2021
Q1 		$170K Buy
2,257
+2,212
+4,916% +$150K ﹤0.01% 1582
2020
Q4 		$3K Buy
+45
New +$2.57K ﹤0.01% 2973

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

CAPTRUST Financial Advisors's ASTE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Astec Industries (ASTE) stake by 9.6% in Q2 2026, buying an estimated $21.5K and bringing the position to 4,438 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

CAPTRUST Financial Advisors first reported a position in ASTE in Q4 2020 and has held it in 9 quarters since. 232 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,438 shares of Astec Industries worth $272K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 390 Astec Industries shares in Q2 2026, an estimated $21.5K.
  • Astec Industries made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2670 holding.
  • CAPTRUST Financial Advisors first reported a position in Astec Industries in Q4 2020 and has held it in 9 quarters since.
  • 232 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.