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O'Shaughnessy Asset Management’s Astec Industries ASTE Stock Holding History

O'Shaughnessy Asset 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 		$314K Buy
5,837
+292
+5% +$15.7K ﹤0.01% 1754
2025
Q4 		$240K Sell
5,545
-173
-3% -$7.89K ﹤0.01% 1895
2025
Q3 		$275K Buy
+5,718
New +$250K ﹤0.01% 1791
2021
Q4 		– Sell
-19
Closed -$1K – 1335
2021
Q3 		$1K Sell
19
-7
-27% -$413 ﹤0.01% 2537
2021
Q2 		$2K Hold
26
– – ﹤0.01% 2276
2021
Q1 		$2K Hold
26
– – ﹤0.01% 2051
2020
Q4 		$2K Sell
26
-2,018
-99% -$115K ﹤0.01% 1823
2020
Q3 		$111K Buy
+2,044
New +$102K ﹤0.01% 871
2017
Q3 		– Sell
-29,509
Closed -$1.64M – 897
2017
Q2 		$1.64M Sell
29,509
-25,668
-47% -$1.51M 0.04% 233
2017
Q1 		$3.39M Sell
55,177
-2,459
-4% -$163K 0.08% 147
2016
Q4 		$3.89M Sell
57,636
-1,307
-2% -$81.7K 0.09% 138
2016
Q3 		$3.53M Buy
58,943
+24,242
+70% +$1.41M 0.08% 159
2016
Q2 		$1.95M Buy
+34,701
New +$1.76M 0.05% 218

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

O'Shaughnessy Asset Management's ASTE Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Astec Industries (ASTE) stake by 5.3% in Q1 2026, buying an estimated $15.7K and bringing the position to 5,837 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

O'Shaughnessy Asset Management first reported a position in ASTE in Q2 2016 and has held it in 13 quarters since. The position peaked at $3.89M in Q4 2016. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • O'Shaughnessy Asset Management held 5,837 shares of Astec Industries worth $314K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 292 Astec Industries shares in Q1 2026, an estimated $15.7K.
  • Astec Industries made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1754 holding.
  • O'Shaughnessy Asset Management first reported a position in Astec Industries in Q2 2016 and has held it in 13 quarters since.
  • O'Shaughnessy Asset Management's Astec Industries position peaked at $3.89M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.