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iSAM Funds (UK)’s Astec Industries ASTE Stock Holding History

iSAM Funds (UK)’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 		– Sell
-5,038
Closed -$271K – 266
2026
Q1 		$271K Buy
+5,038
New +$270K 0.13% 233
2025
Q4 		– Sell
-1,045
Closed -$50.3K – 341
2025
Q3 		$50.3K Buy
+1,045
New +$45.7K 0.01% 552

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

iSAM Funds (UK)'s ASTE Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Astec Industries (ASTE) in Q2 2026, closing a stake of 5,038 shares — an estimated $271K sold.

iSAM Funds (UK) first reported a position in ASTE in Q3 2025 and held it in 2 quarters. The position peaked at $271K in Q1 2026. 232 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Astec Industries position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 5,038 Astec Industries shares in Q2 2026, an estimated $271K.
  • iSAM Funds (UK) first reported a position in Astec Industries in Q3 2025 and held it in 2 quarters.
  • iSAM Funds (UK)'s Astec Industries position peaked at $271K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.