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Occudo Quantitative Strategies’s Astec Industries ASTE Stock Holding History

Occudo Quantitative Strategies’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
-3,224
Closed -$210K – 773
2026
Q1 		$210K Buy
+3,224
New +$173K 0.01% 659
2025
Q3 		– Sell
-5,552
Closed -$231K – 665
2025
Q2 		$231K Buy
+5,552
New +$211K 0.03% 519
2024
Q1 		– Sell
-8,905
Closed -$331K – 734
2023
Q4 		$331K Buy
+8,905
New +$328K 0.05% 509
2023
Q1 		– Sell
-7,604
Closed -$309K – 898
2022
Q4 		$309K Buy
+7,604
New +$307K 0.04% 647
2022
Q1 		– Sell
-3,053
Closed -$211K – 1124
2021
Q4 		$211K Buy
+3,053
New +$191K 0.02% 877
2021
Q3 		– Sell
-3,515
Closed -$221K – 1002
2021
Q2 		$221K Buy
3,515
+12
+0.3% +$838 0.03% 703
2021
Q1 		$264K Buy
+3,503
New +$237K 0.06% 537

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

Occudo Quantitative Strategies's ASTE Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Astec Industries (ASTE) in Q2 2026, closing a stake of 3,224 shares — an estimated $210K sold.

Occudo Quantitative Strategies first reported a position in ASTE in Q1 2021 and held it in 7 quarters. The position peaked at $331K in Q4 2023. 232 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Astec Industries position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,224 Astec Industries shares in Q2 2026, an estimated $210K.
  • Occudo Quantitative Strategies first reported a position in Astec Industries in Q1 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Astec Industries position peaked at $331K in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.