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Centiva Capital’s Astec Industries ASTE Stock Holding History

Centiva Capital’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 		$585K Buy
9,556
+1,478
+18% +$81.6K 0.01% 840
2026
Q1 		$435K Buy
+8,078
New +$433K ﹤0.01% 903
2025
Q2 		– Sell
-7,616
Closed -$262K – 1519
2025
Q1 		$262K Buy
+7,616
New +$262K 0.01% 1156
2024
Q4 		– Sell
-11,045
Closed -$353K – 1666
2024
Q3 		$353K Buy
+11,045
New +$355K 0.01% 1479
2023
Q4 		– Sell
-6,526
Closed -$307K – 1787
2023
Q3 		$307K Buy
+6,526
New +$322K 0.01% 1159

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

Centiva Capital's ASTE Position: Q2 2026 in Review

Centiva Capital increased its Astec Industries (ASTE) stake by 18% in Q2 2026, buying an estimated $81.6K and bringing the position to 9,556 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #840.

Centiva Capital first reported a position in ASTE in Q3 2023 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Centiva Capital held 9,556 shares of Astec Industries worth $585K as of Q2 2026.
  • Centiva Capital bought 1,478 Astec Industries shares in Q2 2026, an estimated $81.6K.
  • Astec Industries made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #840 holding.
  • Centiva Capital first reported a position in Astec Industries in Q3 2023 and has held it in 5 quarters since.
  • 231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.