SG Americas Securities’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $520K | Sell |
9,662
-7,862
| -45% | -$422K | ﹤0.01% | 2160 |
|
|
2025
Q4 | $759K | Buy |
17,524
+14,693
| +519% | +$670K | ﹤0.01% | 2236 |
|
|
2025
Q3 | $136K | Buy |
+2,831
| New | +$124K | ﹤0.01% | 2948 |
|
|
2025
Q2 | – | Sell |
-6,351
| Closed | -$219K | – | 2930 |
|
|
2025
Q1 | $219K | Sell |
6,351
-6,251
| -50% | -$215K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $423K | Buy |
12,602
+1,577
| +14% | +$54.5K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $352K | Buy |
+11,025
| New | +$354K | ﹤0.01% | 1997 |
|
|
2024
Q2 | – | Sell |
-2,657
| Closed | -$116K | – | 2843 |
|
|
2024
Q1 | $116K | Buy |
+2,657
| New | +$99.1K | ﹤0.01% | 2438 |
|
|
2023
Q4 | – | Sell |
-11,966
| Closed | -$564K | – | 3096 |
|
|
2023
Q3 | $564K | Buy |
+11,966
| New | +$591K | 0.01% | 1671 |
|
|
2023
Q1 | – | Sell |
-12,967
| Closed | -$527K | – | 3248 |
|
|
2022
Q4 | $527K | Buy |
12,967
+2,591
| +25% | +$105K | 0.01% | 1487 |
|
|
2022
Q3 | $324K | Sell |
10,376
-8,309
| -44% | -$338K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $762K | Sell |
18,685
-2,171
| -10% | -$92.4K | 0.01% | 1558 |
|
|
2022
Q1 | $897K | Sell |
20,856
-10,968
| -34% | -$609K | 0.01% | 1501 |
|
|
2021
Q4 | $2.2M | Buy |
31,824
+2,409
| +8% | +$151K | 0.01% | 1010 |
|
|
2021
Q3 | $1.58M | Buy |
29,415
+11,450
| +64% | +$676K | 0.01% | 1497 |
|
|
2021
Q2 | $1.13M | Buy |
17,965
+16,153
| +891% | +$1.13M | 0.01% | 1488 |
|
|
2021
Q1 | $137K | Sell |
1,812
-22,962
| -93% | -$1.56M | ﹤0.01% | 2911 |
|
|
2020
Q4 | $1.43M | Sell |
24,774
-34,602
| -58% | -$1.97M | 0.01% | 1307 |
|
|
2020
Q3 | $3.22M | Buy |
59,376
+12,410
| +26% | +$621K | 0.02% | 508 |
|
|
2020
Q2 | $2.17M | Buy |
46,966
+39,497
| +529% | +$1.62M | 0.02% | 775 |
|
|
2020
Q1 | $261K | Buy |
7,469
+2,878
| +63% | +$113K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $193K | Buy |
+4,591
| New | +$167K | ﹤0.01% | 2494 |
|
|
2019
Q2 | – | Sell |
-6,828
| Closed | -$258K | – | 3067 |
|
|
2019
Q1 | $258K | Buy |
+6,828
| New | +$255K | ﹤0.01% | 2386 |
|
|
2018
Q3 | – | Sell |
-14,531
| Closed | -$869K | – | 3130 |
|
|
2018
Q2 | $869K | Buy |
14,531
+5,476
| +60% | +$316K | 0.01% | 1573 |
|
|
2018
Q1 | $500K | Buy |
9,055
+1,491
| +20% | +$89.9K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $442K | Sell |
7,564
-4,009
| -35% | -$215K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $648K | Buy |
11,573
+8,307
| +254% | +$423K | 0.01% | 1602 |
|
|
2017
Q2 | $181K | Buy |
3,266
+1,459
| +81% | +$85.9K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $111K | Sell |
1,807
-423
| -19% | -$28K | ﹤0.01% | 2914 |
|
|
2016
Q4 | $150K | Sell |
2,230
-2,763
| -55% | -$173K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $299K | Buy |
+4,993
| New | +$290K | ﹤0.01% | 2165 |
|
|
2015
Q1 | – | Sell |
-4,537
| Closed | -$178K | – | 2513 |
|
|
2014
Q4 | $178K | Buy |
+4,537
| New | +$172K | ﹤0.01% | 2504 |
|
|
2013
Q4 | – | Sell |
-3,155
| Closed | -$113K | – | 2652 |
|
|
2013
Q3 | $113K | Buy |
+3,155
| New | +$112K | ﹤0.01% | 2590 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP
SG Americas Securities's ASTE Position: Q1 2026 in Review
SG Americas Securities reduced its Astec Industries (ASTE) stake by 45% in Q1 2026, selling an estimated $422K and leaving 9,662 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.
SG Americas Securities first reported a position in ASTE in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.22M in Q3 2020. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.
- SG Americas Securities held 9,662 shares of Astec Industries worth $520K as of Q1 2026.
- SG Americas Securities sold 7,862 Astec Industries shares in Q1 2026, an estimated $422K.
- Astec Industries made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2160 holding.
- SG Americas Securities first reported a position in Astec Industries in Q3 2013 and has held it in 32 quarters since.
- SG Americas Securities's Astec Industries position peaked at $3.22M in Q3 2020.
- 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.