CAPTRUST Financial Advisors
ASTE icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

CAPTRUST Financial Advisors's ASTE Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Astec Industries (ASTE) in Q1 2026: 4,048 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #2623 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ASTE as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in ASTE in Q4 2020 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • CAPTRUST Financial Advisors held 4,048 shares of Astec Industries worth $218K as of Q1 2026.
  • Astec Industries was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Astec Industries made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2623 holding.
  • CAPTRUST Financial Advisors first reported a position in Astec Industries in Q4 2020 and has held it in 8 quarters since.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.