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
2026
Q2 		$203K Buy
+3,315
New +$183K ﹤0.01% 1629
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 $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 $3.38T AUM 44.17% 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

ProShare Advisors's ASTE Position: Q2 2026 in Review

ProShare Advisors opened a new position in Astec Industries (ASTE) in Q2 2026: 3,315 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1629 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in ASTE as recently as Q3 2025.

ProShare Advisors first reported a position in ASTE in Q2 2013 and has held it in 18 quarters since. The position peaked at $922K in Q1 2014. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • ProShare Advisors held 3,315 shares of Astec Industries worth $203K as of Q2 2026.
  • Astec Industries was a new ProShare Advisors position in Q2 2026.
  • Astec Industries made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1629 holding.
  • ProShare Advisors first reported a position in Astec Industries in Q2 2013 and has held it in 18 quarters since.
  • ProShare Advisors's Astec Industries position peaked at $922K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.