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Rather & Kittrell’s Astec Industries ASTE Stock Holding History

Rather & Kittrell’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 		$1.49M Hold
24,388
– – 0.21% 37
2026
Q1 		$1.31M Hold
24,388
– – 0.2% 38
2025
Q4 		$1.06M Buy
+24,388
New +$1.11M 0.17% 50
2025
Q3 		– Sell
-24,388
Closed -$1.02M – 99
2025
Q2 		$1.02M Hold
24,388
– – 0.2% 44
2025
Q1 		$840K Hold
24,388
– – 0.18% 47
2024
Q4 		$819K Hold
24,388
– – 0.19% 46
2024
Q3 		$779K Hold
24,388
– – 0.19% 49
2024
Q2 		$723K Hold
24,388
– – 0.2% 46
2024
Q1 		$1.07M Hold
24,388
– – 0.32% 37
2023
Q4 		$907K Sell
24,388
-14,208
-37% -$524K 0.32% 38
2023
Q3 		$1.82M Hold
38,596
– – 0.73% 22
2023
Q2 		$1.75M Hold
38,596
– – 0.73% 22
2023
Q1 		$1.59M Hold
38,596
– – 0.72% 25
2022
Q4 		$1.57M Hold
38,596
– – 0.83% 24
2022
Q3 		$1.2M Hold
38,596
– – 1.26% 21
2022
Q2 		$1.57M Hold
38,596
– – 1.72% 17
2022
Q1 		$1.66M Hold
38,596
– – 1.62% 16
2021
Q4 		$2.67M Buy
+38,596
New +$2.42M 2.35% 11

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

Rather & Kittrell's ASTE Position: Q2 2026 in Review

Rather & Kittrell held its Astec Industries (ASTE) position steady in Q2 2026 at 24,388 shares worth $1.49M. The position accounts for 0.21% of the portfolio, ranked #37.

Rather & Kittrell first reported a position in ASTE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.67M in Q4 2021. 232 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Rather & Kittrell held 24,388 shares of Astec Industries worth $1.49M as of Q2 2026.
  • Rather & Kittrell left its Astec Industries share count unchanged in Q2 2026.
  • Astec Industries made up 0.21% of Rather & Kittrell's portfolio in Q2 2026, its #37 holding.
  • Rather & Kittrell first reported a position in Astec Industries in Q4 2021 and has held it in 18 quarters since.
  • Rather & Kittrell's Astec Industries position peaked at $2.67M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.