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Penn Capital Management’s Astec Industries ASTE Stock Holding History

Penn Capital 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 		– Sell
-8,875
Closed -$478K – 188
2026
Q1 		$478K Sell
8,875
-195,660
-96% -$10.5M 0.04% 157
2025
Q4 		$8.87M Sell
204,535
-5,013
-2% -$229K 0.71% 75
2025
Q3 		$10.1M Buy
+209,548
New +$9.16M 0.78% 72
2018
Q3 		– Sell
-233,411
Closed -$14M – 273
2018
Q2 		$14M Buy
233,411
+39,066
+20% +$2.25M 1.04% 26
2018
Q1 		$10.7M Sell
194,345
-39,236
-17% -$2.37M 0.84% 45
2017
Q4 		$13.7M Buy
+233,581
New +$12.5M 0.96% 28

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

Penn Capital Management's ASTE Position: Q2 2026 in Review

Penn Capital Management sold out of Astec Industries (ASTE) in Q2 2026, closing a stake of 8,875 shares — an estimated $478K sold.

Penn Capital Management first reported a position in ASTE in Q4 2017 and held it in 6 quarters. The position peaked at $14M in Q2 2018. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Penn Capital Management reported no remaining Astec Industries position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 8,875 Astec Industries shares in Q2 2026, an estimated $478K.
  • Penn Capital Management first reported a position in Astec Industries in Q4 2017 and held it in 6 quarters.
  • Penn Capital Management's Astec Industries position peaked at $14M in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.