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 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%	-$7.89K	﹤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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

O'Shaughnessy Asset Management's ASTE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Astec Industries (ASTE) stake by 20% in Q2 2026, selling an estimated $65K and leaving 4,660 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

O'Shaughnessy Asset Management first reported a position in ASTE in Q2 2016 and has held it in 14 quarters since. The position peaked at $3.89M in Q4 2016. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

O'Shaughnessy Asset Management held 4,660 shares of Astec Industries worth $285K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,177 Astec Industries shares in Q2 2026, an estimated $65K.
Astec Industries made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1867 holding.
O'Shaughnessy Asset Management first reported a position in Astec Industries in Q2 2016 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Astec Industries position peaked at $3.89M in Q4 2016.
231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.