Osaic Holdings
ASTE icon

Osaic Holdings’s Astec Industries ASTE Stock Holding History

Osaic Holdings’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 		$160K Buy
2,619
+2,602
+15,306% +$144K ﹤0.01% 4591
2026
Q1 		$915 Sell
17
-98
-85% -$5.26K ﹤0.01% 7287
2025
Q4 		$4.99K Sell
115
-99
-46% -$4.52K ﹤0.01% 6704
2025
Q3 		$10.3K Sell
214
-6
-3% -$262 ﹤0.01% 6338
2025
Q2 		$9.2K Sell
220
-51
-19% -$1.94K ﹤0.01% 6208
2025
Q1 		$9.36K Buy
271
+103
+61% +$3.54K ﹤0.01% 5818
2024
Q4 		$5.64K Sell
168
-11
-6% -$380 ﹤0.01% 6126
2024
Q3 		$5.72K Buy
179
+79
+79% +$2.54K ﹤0.01% 6134
2024
Q2 		$2.97K Buy
100
+50
+100% +$1.8K ﹤0.01% 6439
2024
Q1 		$2.19K Sell
50
-341
-87% -$12.7K ﹤0.01% 6436
2023
Q4 		$14.5K Buy
391
+15
+4% +$553 ﹤0.01% 5650
2023
Q3 		$17.7K Hold
376
– – ﹤0.01% 5618
2023
Q2 		$17.1K Buy
376
+67
+22% +$2.76K ﹤0.01% 5675
2023
Q1 		$12.7K Sell
309
-1,001
-76% -$42.3K ﹤0.01% 5834
2022
Q4 		$52.7K Buy
1,310
+1,010
+337% +$40.8K ﹤0.01% 4893
2022
Q3 		$9K Sell
300
-80
-21% -$3.25K ﹤0.01% 6056
2022
Q2 		$15K Hold
380
– – ﹤0.01% 5796
2022
Q1 		$16K Sell
380
-364
-49% -$20.2K ﹤0.01% 5828
2021
Q4 		$51K Sell
744
-344
-32% -$21.6K ﹤0.01% 5126
2021
Q3 		$60K Sell
1,088
-14
-1% -$827 ﹤0.01% 4961
2021
Q2 		$70K Sell
1,102
-224
-17% -$15.6K ﹤0.01% 4784
2021
Q1 		$101K Buy
1,326
+65
+5% +$4.41K ﹤0.01% 4329
2020
Q4 		$72K Buy
1,261
+657
+109% +$37.5K ﹤0.01% 4287
2020
Q3 		$32K Buy
604
+132
+28% +$6.6K ﹤0.01% 4619
2020
Q2 		$22K Buy
472
+44
+10% +$1.8K ﹤0.01% 4735
2020
Q1 		$14K Buy
+428
New +$16.8K ﹤0.01% 4820

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

Osaic Holdings's ASTE Position: Q2 2026 in Review

Osaic Holdings increased its Astec Industries (ASTE) stake by 15,306% in Q2 2026, buying an estimated $144K and bringing the position to 2,619 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #4591.

Osaic Holdings first reported a position in ASTE in Q1 2020 and has held it in 26 quarters since. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Osaic Holdings held 2,619 shares of Astec Industries worth $160K as of Q2 2026.
  • Osaic Holdings bought 2,602 Astec Industries shares in Q2 2026, an estimated $144K.
  • Astec Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4591 holding.
  • Osaic Holdings first reported a position in Astec Industries in Q1 2020 and has held it in 26 quarters since.
  • 231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.