Covestor
ASTE icon

Covestor’s Astec Industries ASTE Stock Holding History

Covestor’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
Q3 		$7K Sell
186
-17
-8% -$802 ﹤0.01% 1700
2026
Q2 		$13K Buy
203
+62
+44% +$3.42K 0.01% 1355
2026
Q1 		$7K Sell
141
-51
-27% -$2.74K ﹤0.01% 1638
2025
Q4 		$8K Hold
192
– – ﹤0.01% 1675
2025
Q3 		$9K Sell
192
-85
-31% -$3.72K 0.01% 1632
2025
Q2 		$11K Buy
277
+260
+1,529% +$9.9K 0.01% 1509
2025
Q1 		$1K Buy
17
+1
+6% +$34 ﹤0.01% 1917
2024
Q4 		$1K Sell
16
-9
-36% -$311 ﹤0.01% 1979
2024
Q3 		$1K Buy
25
+13
+108% +$418 ﹤0.01% 1889
2024
Q2 		$0 Buy
12
+9
+300% +$323 ﹤0.01% 2225
2024
Q1 		$0 Buy
3
+2
+200% +$75 ﹤0.01% 2220
2023
Q4 		$0 Sell
1
-1
-50% -$37 ﹤0.01% 2126
2023
Q3 		$0 Hold
2
– – ﹤0.01% 2095
2023
Q2 		$0 Sell
2
-1
-33% -$41 ﹤0.01% 2113
2023
Q1 		$0 Buy
3
+1
+50% +$42 ﹤0.01% 1998
2022
Q4 		$0 Hold
2
– – ﹤0.01% 2043
2022
Q3 		$0 Sell
2
-21
-91% -$853 ﹤0.01% 1963
2022
Q2 		$1K Buy
23
+15
+188% +$638 ﹤0.01% 1677
2022
Q1 		$0 Sell
8
-2
-20% -$111 ﹤0.01% 2083
2021
Q4 		$1K Buy
+10
New +$627 ﹤0.01% 1634

Other funds holding ASTE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Easterly Investment Partners
Easterly Investment Partners Beverly, Massachusetts $1.92B AUM 20.44% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

Covestor's ASTE Position: Q3 2026 in Review

Covestor reduced its Astec Industries (ASTE) stake by 8.4% in Q3 2026, selling an estimated $802 and leaving 186 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Covestor first reported a position in ASTE in Q4 2021 and has held it in 20 quarters since. The position peaked at $13K in Q2 2026. 175 funds tracked by Wall St. Rank hold ASTE as of Q3 2026.

  • Covestor held 186 shares of Astec Industries worth $7K as of Q3 2026.
  • Covestor sold 17 Astec Industries shares in Q3 2026, an estimated $802.
  • Astec Industries made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1700 holding.
  • Covestor first reported a position in Astec Industries in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Astec Industries position peaked at $13K in Q2 2026.
  • 175 funds tracked by Wall St. Rank held Astec Industries as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.