Invesco
ASTE icon

Invesco’s Astec Industries ASTE Stock Holding History

Invesco’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 		$39M Buy
723,877
+137,717
+23% +$7.39M ﹤0.01% 1170
2025
Q4 		$25.4M Buy
586,160
+75,989
+15% +$3.47M ﹤0.01% 1341
2025
Q3 		$24.6M Buy
510,171
+15,357
+3% +$671K ﹤0.01% 1363
2025
Q2 		$20.6M Buy
494,814
+113,765
+30% +$4.32M ﹤0.01% 1418
2025
Q1 		$13.1M Sell
381,049
-549
-0.1% -$18.9K ﹤0.01% 1642
2024
Q4 		$12.8M Buy
381,598
+1,243
+0.3% +$43K ﹤0.01% 1707
2024
Q3 		$12.1M Sell
380,355
-15,742
-4% -$506K ﹤0.01% 1736
2024
Q2 		$11.7M Sell
396,097
-139,349
-26% -$5.01M ﹤0.01% 1712
2024
Q1 		$23.4M Buy
535,446
+2,533
+0.5% +$94.5K 0.01% 1366
2023
Q4 		$19.8M Buy
532,913
+210,324
+65% +$7.75M ﹤0.01% 1413
2023
Q3 		$15.2M Sell
322,589
-9,247
-3% -$457K ﹤0.01% 1497
2023
Q2 		$15.1M Sell
331,836
-10,104
-3% -$417K ﹤0.01% 1528
2023
Q1 		$14.1M Sell
341,940
-7,197
-2% -$304K ﹤0.01% 1548
2022
Q4 		$14.2M Buy
349,137
+10,147
+3% +$410K ﹤0.01% 1592
2022
Q3 		$10.6M Buy
338,990
+2,173
+0.6% +$88.3K ﹤0.01% 1757
2022
Q2 		$13.7M Sell
336,817
-5,811
-2% -$247K ﹤0.01% 1620
2022
Q1 		$14.7M Buy
342,628
+57,833
+20% +$3.21M ﹤0.01% 1706
2021
Q4 		$19.7M Buy
284,795
+42,070
+17% +$2.64M ﹤0.01% 1568
2021
Q3 		$13.1M Sell
242,725
-15,861
-6% -$937K ﹤0.01% 1842
2021
Q2 		$16.3M Sell
258,586
-220,299
-46% -$15.4M ﹤0.01% 1749
2021
Q1 		$36.1M Buy
478,885
+132,368
+38% +$8.97M 0.01% 1213
2020
Q4 		$20.1M Buy
346,517
+29,259
+9% +$1.67M 0.01% 1428
2020
Q3 		$17.2M Sell
317,258
-273,976
-46% -$13.7M 0.01% 1381
2020
Q2 		$27.4M Buy
591,234
+149,534
+34% +$6.14M 0.01% 1149
2020
Q1 		$15.4M Sell
441,700
-6,012
-1% -$236K 0.01% 1318
2019
Q4 		$18.8M Buy
447,712
+356,619
+391% +$12.9M 0.01% 1466
2019
Q3 		$2.83M Sell
91,093
-432
-0.5% -$13.2K ﹤0.01% 2446
2019
Q2 		$2.98M Buy
91,525
+14,636
+19% +$491K ﹤0.01% 2489
2019
Q1 		$2.9M Buy
76,889
+13,422
+21% +$502K ﹤0.01% 2377
2018
Q4 		$1.92M Buy
63,467
+16,048
+34% +$608K ﹤0.01% 2566
2018
Q3 		$2.39M Buy
47,419
+7,136
+18% +$369K ﹤0.01% 2637
2018
Q2 		$2.41M Buy
40,283
+1,734
+4% +$100K ﹤0.01% 2641
2018
Q1 		$2.13M Buy
38,549
+8,390
+28% +$506K ﹤0.01% 2545
2017
Q4 		$1.76M Buy
30,159
+1,175
+4% +$63K ﹤0.01% 2678
2017
Q3 		$1.62M Buy
28,984
+269
+0.9% +$13.7K ﹤0.01% 2721
2017
Q2 		$1.59M Sell
28,715
-83
-0.3% -$4.89K ﹤0.01% 2732
2017
Q1 		$1.77M Sell
28,798
-1,955
-6% -$129K ﹤0.01% 2668
2016
Q4 		$2.08M Buy
30,753
+1,408
+5% +$88K ﹤0.01% 2544
2016
Q3 		$1.76M Buy
29,345
+3,743
+15% +$218K ﹤0.01% 2622
2016
Q2 		$1.44M Sell
25,602
-3,200
-11% -$162K ﹤0.01% 2676
2016
Q1 		$1.34M Sell
28,802
-2,808
-9% -$112K ﹤0.01% 2727
2015
Q4 		$1.29M Sell
31,610
-1,221
-4% -$45.4K ﹤0.01% 2803
2015
Q3 		$1.1M Sell
32,831
-876
-3% -$33.3K ﹤0.01% 2860
2015
Q2 		$1.41M Sell
33,707
-2,164
-6% -$91.4K ﹤0.01% 2857
2015
Q1 		$1.54M Buy
35,871
+1,192
+3% +$47.1K ﹤0.01% 2785
2014
Q4 		$1.36M Sell
34,679
-2,298
-6% -$86.9K ﹤0.01% 2765
2014
Q3 		$1.35M Sell
36,977
-1,311
-3% -$53.2K ﹤0.01% 2777
2014
Q2 		$1.68M Sell
38,288
-166
-0.4% -$6.84K ﹤0.01% 2695
2014
Q1 		$1.69M Buy
38,454
+4,084
+12% +$161K ﹤0.01% 2703
2013
Q4 		$1.33M Buy
34,370
+6,340
+23% +$225K ﹤0.01% 2930
2013
Q3 		$1.01M Buy
28,030
+2,758
+11% +$98.2K ﹤0.01% 3021
2013
Q2 		$867K Buy
+25,272
New +$862K ﹤0.01% 2970

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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's ASTE Position: Q1 2026 in Review

Invesco increased its Astec Industries (ASTE) stake by 23% in Q1 2026, buying an estimated $7.39M and bringing the position to 723,877 shares worth $39M. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Invesco first reported a position in ASTE in Q2 2013 and has held it in 52 quarters since. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Invesco held 723,877 shares of Astec Industries worth $39M as of Q1 2026.
  • Invesco bought 137,717 Astec Industries shares in Q1 2026, an estimated $7.39M.
  • Astec Industries made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1170 holding.
  • Invesco first reported a position in Astec Industries in Q2 2013 and has held it in 52 quarters since.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.