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Counterpoint Mutual Funds’s Astec Industries ASTE Stock Holding History

Counterpoint Mutual Funds’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 		$1.05M Buy
17,232
+6,607
+62% +$365K 0.1% 75
2026
Q1 		$572K Buy
+10,625
New +$570K 0.09% 113

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

Counterpoint Mutual Funds's ASTE Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Astec Industries (ASTE) stake by 62% in Q2 2026, buying an estimated $365K and bringing the position to 17,232 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #75.

Counterpoint Mutual Funds first reported a position in ASTE in Q1 2026 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Counterpoint Mutual Funds held 17,232 shares of Astec Industries worth $1.05M as of Q2 2026.
  • Counterpoint Mutual Funds bought 6,607 Astec Industries shares in Q2 2026, an estimated $365K.
  • Astec Industries made up 0.1% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #75 holding.
  • Counterpoint Mutual Funds first reported a position in Astec Industries in Q1 2026 and has held it in 2 quarters since.
  • 231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.