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Royce & Associates’s Astec Industries ASTE Stock Holding History

Royce & Associates’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
Q1 		$794K Hold
14,745
– – 0.01% 668
2025
Q4 		$639K Buy
14,745
+7,967
+118% +$364K 0.01% 691
2025
Q3 		$326K Buy
+6,778
New +$296K ﹤0.01% 733
2022
Q2 		– Sell
-4,835
Closed -$208K – 940
2022
Q1 		$208K Sell
4,835
-963
-17% -$53.5K ﹤0.01% 940
2021
Q4 		$402K Sell
5,798
-2,925
-34% -$183K ﹤0.01% 910
2021
Q3 		$469K Buy
+8,723
New +$515K ﹤0.01% 905
2020
Q4 		– Sell
-92,270
Closed -$5.01M – 1001
2020
Q3 		$5.01M Sell
92,270
-115,784
-56% -$5.79M 0.05% 474
2020
Q2 		$9.63M Sell
208,054
-13,686
-6% -$562K 0.11% 270
2020
Q1 		$7.75M Sell
221,740
-42,421
-16% -$1.66M 0.11% 257
2019
Q4 		$11.1M Sell
264,161
-114,900
-30% -$4.17M 0.1% 294
2019
Q3 		$11.8M Sell
379,061
-96,086
-20% -$2.93M 0.11% 263
2019
Q2 		$15.5M Sell
475,147
-36,201
-7% -$1.21M 0.14% 198
2019
Q1 		$19.3M Sell
511,348
-27,000
-5% -$1.01M 0.16% 154
2018
Q4 		$16.3M Buy
538,348
+92,200
+21% +$3.49M 0.15% 173
2018
Q3 		$22.5M Buy
446,148
+85,500
+24% +$4.42M 0.16% 173
2018
Q2 		$21.6M Buy
360,648
+47,300
+15% +$2.73M 0.15% 191
2018
Q1 		$17.3M Sell
313,348
-51,715
-14% -$3.12M 0.12% 232
2017
Q4 		$21.4M Sell
365,063
-7,000
-2% -$375K 0.14% 206
2017
Q3 		$20.8M Buy
372,063
+125,900
+51% +$6.41M 0.14% 216
2017
Q2 		$13.7M Buy
246,163
+83,601
+51% +$4.92M 0.09% 310
2017
Q1 		$10M Sell
162,562
-48,510
-23% -$3.21M 0.07% 383
2016
Q4 		$14.2M Sell
211,072
-128,960
-38% -$8.06M 0.09% 293
2016
Q3 		$20.4M Sell
340,032
-69,799
-17% -$4.06M 0.13% 210
2016
Q2 		$23M Sell
409,831
-108,009
-21% -$5.48M 0.15% 180
2016
Q1 		$24.2M Sell
517,840
-91,713
-15% -$3.67M 0.15% 185
2015
Q4 		$24.8M Sell
609,553
-31,900
-5% -$1.19M 0.15% 186
2015
Q3 		$21.5M Buy
641,453
+21,900
+4% +$831K 0.11% 224
2015
Q2 		$25.9M Sell
619,553
-53,675
-8% -$2.27M 0.11% 235
2015
Q1 		$28.9M Buy
673,228
+13,800
+2% +$545K 0.11% 232
2014
Q4 		$25.9M Buy
659,428
+9,500
+1% +$359K 0.09% 285
2014
Q3 		$23.7M Sell
649,928
-69,592
-10% -$2.82M 0.08% 302
2014
Q2 		$31.6M Sell
719,520
-64,900
-8% -$2.67M 0.09% 255
2014
Q1 		$34.4M Sell
784,420
-93,312
-11% -$3.68M 0.1% 235
2013
Q4 		$33.9M Buy
877,732
+92,500
+12% +$3.28M 0.1% 248
2013
Q3 		$28.2M Sell
785,232
-52,838
-6% -$1.88M 0.08% 277
2013
Q2 		$28.7M Buy
+838,070
New +$28.6M 0.09% 268

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Royce & Associates's ASTE Position: Q1 2026 in Review

Royce & Associates held its Astec Industries (ASTE) position steady in Q1 2026 at 14,745 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #668.

Royce & Associates first reported a position in ASTE in Q2 2013 and has held it in 36 quarters since. The position peaked at $34.4M in Q1 2014. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.

  • Royce & Associates held 14,745 shares of Astec Industries worth $794K as of Q1 2026.
  • Royce & Associates left its Astec Industries share count unchanged in Q1 2026.
  • Astec Industries made up 0.01% of Royce & Associates's portfolio in Q1 2026, its #668 holding.
  • Royce & Associates first reported a position in Astec Industries in Q2 2013 and has held it in 36 quarters since.
  • Royce & Associates's Astec Industries position peaked at $34.4M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.