ProShare Advisors
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ProShare Advisors’s Astec Industries ASTE Stock Holding History

ProShare Advisors’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
2025
Q4 		– Sell
-4,312
Closed -$208K – 2039
2025
Q3 		$208K Sell
4,312
-795
-16% -$34.8K ﹤0.01% 1679
2025
Q2 		$213K Buy
+5,107
New +$194K ﹤0.01% 1684
2025
Q1 		– Sell
-6,871
Closed -$231K – 2099
2024
Q4 		$231K Buy
+6,871
New +$238K ﹤0.01% 1816
2024
Q2 		– Sell
-4,583
Closed -$200K – 1860
2024
Q1 		$200K Buy
+4,583
New +$171K ﹤0.01% 1668
2022
Q2 		– Sell
-5,046
Closed -$217K – 1815
2022
Q1 		$217K Sell
5,046
-625
-11% -$34.7K ﹤0.01% 1837
2021
Q4 		$393K Buy
+5,671
New +$355K ﹤0.01% 1620
2021
Q3 		– Sell
-6,500
Closed -$409K – 2022
2021
Q2 		$409K Sell
6,500
-166
-2% -$11.6K ﹤0.01% 1682
2021
Q1 		$503K Buy
6,666
+1,256
+23% +$85.1K ﹤0.01% 1429
2020
Q4 		$313K Buy
+5,410
New +$309K ﹤0.01% 1582
2018
Q3 		– Sell
-3,638
Closed -$218K – 1768
2018
Q2 		$218K Buy
+3,638
New +$210K ﹤0.01% 1564
2018
Q1 		– Sell
-3,745
Closed -$219K – 1723
2017
Q4 		$219K Buy
+3,745
New +$201K ﹤0.01% 1595
2017
Q1 		– Sell
-3,534
Closed -$238K – 1571
2016
Q4 		$238K Buy
+3,534
New +$221K ﹤0.01% 1514
2014
Q4 		– Sell
-7,895
Closed -$288K – 1980
2014
Q3 		$288K Sell
7,895
-1,945
-20% -$78.9K ﹤0.01% 1746
2014
Q2 		$432K Sell
9,840
-11,165
-53% -$460K 0.01% 1676
2014
Q1 		$922K Buy
+21,005
New +$829K 0.01% 1373
2013
Q4 		– Sell
-13,344
Closed -$480K – 1374
2013
Q3 		$480K Sell
13,344
-431
-3% -$15.3K 0.01% 1505
2013
Q2 		$472K Buy
+13,775
New +$470K 0.01% 1374

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors's ASTE Position: Q4 2025 in Review

ProShare Advisors sold out of Astec Industries (ASTE) in Q4 2025, closing a stake of 4,312 shares — an estimated $208K sold.

ProShare Advisors first reported a position in ASTE in Q2 2013 and held it in 17 quarters. The position peaked at $922K in Q1 2014. 206 funds tracked by Wall St. Rank hold ASTE as of Q4 2025.

  • ProShare Advisors reported no remaining Astec Industries position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 4,312 Astec Industries shares in Q4 2025, an estimated $208K.
  • ProShare Advisors first reported a position in Astec Industries in Q2 2013 and held it in 17 quarters.
  • ProShare Advisors's Astec Industries position peaked at $922K in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Astec Industries as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.