O'Shaughnessy Asset Management
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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
Q3 		– Sell
-4,660
Closed -$285K – 2758
2026
Q2 		$285K Sell
4,660
-1,177
-20% -$65K ﹤0.01% 1867
2026
Q1 		$314K Buy
5,837
+292
+5% +$15.7K ﹤0.01% 1754
2025
Q4 		$240K Sell
5,545
-173
-3% -$7.9K ﹤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 $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Easterly Investment Partners
Easterly Investment Partners Beverly, Massachusetts $1.92B AUM 20.44% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

O'Shaughnessy Asset Management's ASTE Position: Q3 2026 in Review

O'Shaughnessy Asset Management sold out of Astec Industries (ASTE) in Q3 2026, closing a stake of 4,660 shares — an estimated $285K sold.

O'Shaughnessy Asset Management first reported a position in ASTE in Q2 2016 and held it in 14 quarters. The position peaked at $3.89M in Q4 2016. 175 funds tracked by Wall St. Rank hold ASTE as of Q3 2026.

  • O'Shaughnessy Asset Management reported no remaining Astec Industries position as of Q3 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,660 Astec Industries shares in Q3 2026, an estimated $285K.
  • O'Shaughnessy Asset Management first reported a position in Astec Industries in Q2 2016 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Astec Industries position peaked at $3.89M in Q4 2016.
  • 175 funds tracked by Wall St. Rank held Astec Industries as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.