T. Rowe Price Associates’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 | $1.65M | Buy |
30,578
+3,476
| +13% | +$186K | ﹤0.01% | 1917 |
|
|
2025
Q4 | $1.18M | Buy |
27,102
+977
| +4% | +$44.6K | ﹤0.01% | 2012 |
|
|
2025
Q3 | $1.26M | Buy |
26,125
+870
| +3% | +$38K | ﹤0.01% | 1958 |
|
|
2025
Q2 | $1.05M | Buy |
25,255
+1,328
| +6% | +$50.4K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $825K | Buy |
23,927
+1,234
| +5% | +$42.4K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $763K | Buy |
22,693
+1,304
| +6% | +$45.1K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $684K | Buy |
21,389
+1,489
| +7% | +$47.8K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $591K | Buy |
19,900
+2,487
| +14% | +$89.4K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $762K | Buy |
17,413
+975
| +6% | +$36.4K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $612K | Buy |
16,438
+432
| +3% | +$15.9K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $755K | Buy |
16,006
+1,274
| +9% | +$62.9K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $670K | Buy |
14,732
+348
| +2% | +$14.3K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $594K | Buy |
14,384
+296
| +2% | +$12.5K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $573K | Buy |
14,088
+355
| +3% | +$14.3K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $429K | Buy |
13,733
+2,929
| +27% | +$119K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $441K | Buy |
10,804
+218
| +2% | +$9.28K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $455K | Buy |
10,586
+466
| +5% | +$25.9K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $701K | Sell |
10,120
-390
| -4% | -$24.4K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $566K | Sell |
10,510
-1,148
| -10% | -$67.8K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $734K | Buy |
11,658
+40
| +0.3% | +$2.79K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $876K | Sell |
11,618
-2,700
| -19% | -$183K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $829K | Sell |
14,318
-100
| -0.7% | -$5.7K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $782K | Buy |
14,418
+2
| +0% | +$100 | ﹤0.01% | 1914 |
|
|
2020
Q2 | $668K | Sell |
14,416
-3,315
| -19% | -$136K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $620K | Buy |
17,731
+7,822
| +79% | +$307K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $416K | Buy |
9,909
+887
| +10% | +$32.2K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $281K | Buy |
9,022
+113
| +1% | +$3.44K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $290K | Buy |
8,909
+40
| +0.5% | +$1.34K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $335K | Buy |
8,869
+60
| +0.7% | +$2.24K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $266K | Buy |
8,809
+41
| +0.5% | +$1.55K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $442K | Buy |
8,768
+35
| +0.4% | +$1.81K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $522K | Buy |
8,733
+41
| +0.5% | +$2.37K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $480K | Sell |
8,692
-1,358
| -14% | -$81.9K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $588K | Sell |
10,050
-10
| -0.1% | -$536 | ﹤0.01% | 2029 |
|
|
2017
Q3 | $563K | Hold |
10,060
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q2 | $558K | Buy |
10,060
+6
| +0.1% | +$353 | ﹤0.01% | 2020 |
|
|
2017
Q1 | $618K | Buy |
10,054
+4,604
| +84% | +$305K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $368K | Hold |
5,450
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q3 | $326K | Hold |
5,450
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q2 | $306K | Hold |
5,450
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q1 | $254K | Hold |
5,450
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q4 | $222K | Buy |
+5,450
| New | +$203K | ﹤0.01% | 2272 |
|
|
2015
Q3 | – | Sell |
-82,800
| Closed | -$3.46M | – | 2513 |
|
|
2015
Q2 | $3.46M | Sell |
82,800
-632,340
| -88% | -$26.7M | ﹤0.01% | 1521 |
|
|
2015
Q1 | $30.7M | Sell |
715,140
-207,650
| -23% | -$8.21M | 0.01% | 1014 |
|
|
2014
Q4 | $36.3M | Sell |
922,790
-10,600
| -1% | -$401K | 0.01% | 950 |
|
|
2014
Q3 | $34M | Buy |
933,390
+26,600
| +3% | +$1.08M | 0.01% | 957 |
|
|
2014
Q2 | $39.8M | Buy |
906,790
+15,950
| +2% | +$657K | 0.01% | 936 |
|
|
2014
Q1 | $39.1M | Sell |
890,840
-1,800
| -0.2% | -$71K | 0.01% | 922 |
|
|
2013
Q4 | $34.5M | Sell |
892,640
-3,040
| -0.3% | -$108K | 0.01% | 949 |
|
|
2013
Q3 | $32.2M | Buy |
895,680
+9,300
| +1% | +$331K | 0.01% | 959 |
|
|
2013
Q2 | $30.4M | Buy |
+886,380
| New | +$30.2M | 0.01% | 953 |
|
Other funds holding ASTE
VPM
GI
VCM
AAM
HP
T. Rowe Price Associates's ASTE Position: Q1 2026 in Review
T. Rowe Price Associates increased its Astec Industries (ASTE) stake by 13% in Q1 2026, buying an estimated $186K and bringing the position to 30,578 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.
T. Rowe Price Associates first reported a position in ASTE in Q2 2013 and has held it in 51 quarters since. The position peaked at $39.8M in Q2 2014. 246 funds tracked by Wall St. Rank hold ASTE as of Q1 2026.
- T. Rowe Price Associates held 30,578 shares of Astec Industries worth $1.65M as of Q1 2026.
- T. Rowe Price Associates bought 3,476 Astec Industries shares in Q1 2026, an estimated $186K.
- Astec Industries made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1917 holding.
- T. Rowe Price Associates first reported a position in Astec Industries in Q2 2013 and has held it in 51 quarters since.
- T. Rowe Price Associates's Astec Industries position peaked at $39.8M in Q2 2014.
- 246 funds tracked by Wall St. Rank held Astec Industries as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.