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Heartland Advisors’s Astec Industries ASTE Stock Holding History

Heartland 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 		$12.3M Sell
228,925
-350
-0.2% -$18.8K 0.63% 47
2025
Q4 		$9.93M Sell
229,275
-4,175
-2% -$191K 0.54% 63
2025
Q3 		$11.2M Sell
233,450
-250
-0.1% -$10.9K 0.59% 62
2025
Q2 		$9.74M Sell
233,700
-1,100
-0.5% -$41.8K 0.54% 69
2025
Q1 		$8.09M Buy
234,800
+50,000
+27% +$1.72M 0.46% 88
2024
Q4 		$6.21M Buy
184,800
+7,250
+4% +$251K 0.34% 119
2024
Q3 		$5.67M Sell
177,550
-37,624
-17% -$1.21M 0.3% 126
2024
Q2 		$6.38M Buy
215,174
+56,174
+35% +$2.02M 0.36% 108
2024
Q1 		$6.95M Sell
159,000
-23,793
-13% -$888K 0.36% 111
2023
Q4 		$7.32M Buy
182,793
+10,808
+6% +$398K 0.38% 107
2023
Q3 		$8.94M Sell
171,985
-10,684
-6% -$528K 0.5% 89
2023
Q2 		$8.3M Buy
182,669
+231
+0.1% +$9.53K 0.47% 97
2023
Q1 		$7.53M Sell
182,438
-72,904
-29% -$3.08M 0.47% 97
2022
Q4 		$10.4M Buy
255,342
+50,090
+24% +$2.02M 0.66% 61
2022
Q3 		$6.4M Buy
205,252
+41,035
+25% +$1.67M 0.48% 89
2022
Q2 		$6.7M Buy
164,217
+10,281
+7% +$437K 0.47% 92
2022
Q1 		$6.62M Sell
153,936
-4,668
-3% -$259K 0.41% 112
2021
Q4 		$11M Buy
158,604
+15,244
+11% +$955K 0.64% 55
2021
Q3 		$7.71M Sell
143,360
-10,187
-7% -$602K 0.47% 97
2021
Q2 		$9.66M Buy
153,547
+50,796
+49% +$3.55M 0.56% 69
2021
Q1 		$7.75M Sell
102,751
-105
-0.1% -$7.12K 0.49% 86
2020
Q4 		$5.95M Sell
102,856
-20,656
-17% -$1.18M 0.43% 99
2020
Q3 		$6.7M Buy
123,512
+5,223
+4% +$261K 0.58% 70
2020
Q2 		$5.48M Sell
118,289
-45,971
-28% -$1.89M 0.49% 93
2020
Q1 		$5.74M Buy
164,260
+87,910
+115% +$3.45M 0.61% 65
2019
Q4 		$3.21M Buy
+76,350
New +$2.77M 0.24% 139
2018
Q3 		– Sell
-163,090
Closed -$9.75M – 203
2018
Q2 		$9.75M Sell
163,090
-570
-0.3% -$32.9K 0.64% 59
2018
Q1 		$9.03M Buy
163,660
+15,009
+10% +$905K 0.61% 67
2017
Q4 		$8.7M Buy
+148,651
New +$7.97M 0.56% 82
2016
Q1 		– Sell
-300,000
Closed -$12.2M – 193
2015
Q4 		$12.2M Sell
300,000
-50,000
-14% -$1.86M 0.49% 71
2015
Q3 		$11.7M Sell
350,000
-100,000
-22% -$3.8M 0.43% 86
2015
Q2 		$18.8M Hold
450,000
– – 0.53% 65
2015
Q1 		$19.3M Hold
450,000
– – 0.48% 75
2014
Q4 		$17.7M Hold
450,000
– – 0.35% 103
2014
Q3 		$16.4M Hold
450,000
– – 0.32% 114
2014
Q2 		$19.7M Hold
450,000
– – 0.34% 106
2014
Q1 		$19.8M Hold
450,000
– – 0.35% 105
2013
Q4 		$17.4M Hold
450,000
– – 0.3% 116
2013
Q3 		$16.2M Hold
450,000
– – 0.29% 123
2013
Q2 		$15.4M Buy
+450,000
New +$15.3M 0.28% 128

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

Heartland Advisors's ASTE Position: Q1 2026 in Review

Heartland Advisors reduced its Astec Industries (ASTE) stake by 0.15% in Q1 2026, selling an estimated $18.8K and leaving 228,925 shares worth $12.3M. The position accounts for 0.63% of the portfolio, ranked #47.

Heartland Advisors first reported a position in ASTE in Q2 2013 and has held it in 40 quarters since. The position peaked at $19.8M in Q1 2014. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Heartland Advisors held 228,925 shares of Astec Industries worth $12.3M as of Q1 2026.
  • Heartland Advisors sold 350 Astec Industries shares in Q1 2026, an estimated $18.8K.
  • Astec Industries made up 0.63% of Heartland Advisors's portfolio in Q1 2026, its #47 holding.
  • Heartland Advisors first reported a position in Astec Industries in Q2 2013 and has held it in 40 quarters since.
  • Heartland Advisors's Astec Industries position peaked at $19.8M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.