Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Astec Industries ASTE Stock Holding History

Jacobs Levy Equity Management’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 		$528K Sell
9,800
-50,016
-84% -$2.68M ﹤0.01% 822
2025
Q4 		$2.59M Sell
59,816
-15,093
-20% -$689K 0.01% 543
2025
Q3 		$3.61M Sell
74,909
-115,994
-61% -$5.07M 0.01% 483
2025
Q2 		$7.96M Sell
190,903
-22,436
-11% -$852K 0.03% 342
2025
Q1 		$7.35M Sell
213,339
-6,189
-3% -$213K 0.03% 388
2024
Q4 		$7.38M Buy
219,528
+3,874
+2% +$134K 0.03% 354
2024
Q3 		$6.89M Buy
215,654
+41,130
+24% +$1.32M 0.03% 386
2024
Q2 		$5.18M Buy
174,524
+30,426
+21% +$1.09M 0.02% 450
2024
Q1 		$6.3M Buy
144,098
+6,845
+5% +$255K 0.03% 379
2023
Q4 		$5.11M Buy
137,253
+6,108
+5% +$225K 0.03% 420
2023
Q3 		$6.18M Buy
131,145
+7,193
+6% +$355K 0.04% 338
2023
Q2 		$5.63M Buy
123,952
+18,192
+17% +$750K 0.03% 369
2023
Q1 		$4.36M Buy
105,760
+23,390
+28% +$988K 0.03% 431
2022
Q4 		$3.35M Buy
82,370
+3,681
+5% +$149K 0.02% 466
2022
Q3 		$2.45M Sell
78,689
-34,414
-30% -$1.4M 0.02% 524
2022
Q2 		$4.61M Buy
113,103
+36,894
+48% +$1.57M 0.04% 429
2022
Q1 		$3.28M Buy
76,209
+28,244
+59% +$1.57M 0.02% 508
2021
Q4 		$3.32M Buy
47,965
+25,267
+111% +$1.58M 0.02% 509
2021
Q3 		$1.22M Sell
22,698
-4,370
-16% -$258K 0.01% 713
2021
Q2 		$1.7M Sell
27,068
-8,474
-24% -$591K 0.01% 633
2021
Q1 		$2.68M Sell
35,542
-111,019
-76% -$7.53M 0.02% 538
2020
Q4 		$8.48M Sell
146,561
-17,027
-10% -$971K 0.07% 284
2020
Q3 		$8.88M Sell
163,588
-6,509
-4% -$326K 0.09% 227
2020
Q2 		$7.88M Sell
170,097
-35,322
-17% -$1.45M 0.09% 261
2020
Q1 		$7.18M Buy
205,419
+180
+0.1% +$7.05K 0.09% 236
2019
Q4 		$8.62M Buy
205,239
+136,912
+200% +$4.97M 0.08% 272
2019
Q3 		$2.13M Buy
68,327
+59,578
+681% +$1.81M 0.03% 497
2019
Q2 		$285K Sell
8,749
-3,000
-26% -$101K ﹤0.01% 821
2019
Q1 		$444K Buy
+11,749
New +$439K 0.01% 789
2016
Q1 		– Sell
-32,250
Closed -$1.31M – 1104
2015
Q4 		$1.31M Buy
32,250
+11,540
+56% +$429K 0.03% 412
2015
Q3 		$694K Buy
+20,710
New +$786K 0.01% 535
2014
Q1 		– Sell
-28,058
Closed -$1.08M – 892
2013
Q4 		$1.08M Buy
28,058
+4,358
+18% +$154K 0.02% 555
2013
Q3 		$852K Buy
23,700
+9,800
+71% +$349K 0.01% 569
2013
Q2 		$477K Buy
+13,900
New +$474K 0.01% 742

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

Jacobs Levy Equity Management's ASTE Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Astec Industries (ASTE) stake by 84% in Q1 2026, selling an estimated $2.68M and leaving 9,800 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Jacobs Levy Equity Management first reported a position in ASTE in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.88M in Q3 2020. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Jacobs Levy Equity Management held 9,800 shares of Astec Industries worth $528K as of Q1 2026.
  • Jacobs Levy Equity Management sold 50,016 Astec Industries shares in Q1 2026, an estimated $2.68M.
  • Astec Industries made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #822 holding.
  • Jacobs Levy Equity Management first reported a position in Astec Industries in Q2 2013 and has held it in 34 quarters since.
  • Jacobs Levy Equity Management's Astec Industries position peaked at $8.88M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.