Thompson Siegel & Walmsley’s Astec Industries ASTE Stock Holding History

Thompson Siegel & Walmsley’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	$234K	Hold	3,825	–	–	﹤0.01%	417
2026 Q1	$206K	Buy	+3,825	New	+$205K	﹤0.01%	416
2024 Q1	–	Sell	-3,825	Closed	-$142K	–	366
2023 Q4	$142K	Hold	3,825	–	–	﹤0.01%	362
2023 Q3	$180K	Hold	3,825	–	–	﹤0.01%	350
2023 Q2	$174K	Hold	3,825	–	–	﹤0.01%	362
2023 Q1	$158K	Hold	3,825	–	–	﹤0.01%	368
2022 Q4	$156K	Hold	3,825	–	–	﹤0.01%	358
2022 Q3	$119K	Hold	3,825	–	–	﹤0.01%	378
2022 Q2	$156K	Hold	3,825	–	–	﹤0.01%	359
2022 Q1	$164K	Hold	3,825	–	–	﹤0.01%	383
2021 Q4	$265K	Hold	3,825	–	–	﹤0.01%	355
2021 Q3	$206K	Hold	3,825	–	–	﹤0.01%	369
2021 Q2	$241K	Hold	3,825	–	–	﹤0.01%	357
2021 Q1	$288K	Hold	3,825	–	–	﹤0.01%	333
2020 Q4	$221K	Hold	3,825	–	–	﹤0.01%	332
2020 Q3	$208K	Hold	3,825	–	–	﹤0.01%	323
2020 Q2	$177K	Hold	3,825	–	–	﹤0.01%	338
2020 Q1	$134K	Hold	3,825	–	–	﹤0.01%	339
2019 Q4	$161K	Hold	3,825	–	–	﹤0.01%	391
2019 Q3	$119K	Hold	3,825	–	–	﹤0.01%	422
2019 Q2	$125K	Sell	3,825 -133	-3%	-$4.46K	﹤0.01%	417
2019 Q1	$149K	Sell	3,958 -982	-20%	-$36.7K	﹤0.01%	406
2018 Q4	$149K	Hold	4,940	–	–	﹤0.01%	392
2018 Q3	$249K	Hold	4,940	–	–	﹤0.01%	395
2018 Q2	$295K	Hold	4,940	–	–	﹤0.01%	392
2018 Q1	$273K	Hold	4,940	–	–	﹤0.01%	385
2017 Q4	$289K	Hold	4,940	–	–	﹤0.01%	383
2017 Q3	$277K	Hold	4,940	–	–	﹤0.01%	393
2017 Q2	$274K	Hold	4,940	–	–	﹤0.01%	403
2017 Q1	$304K	Hold	4,940	–	–	﹤0.01%	424
2016 Q4	$333K	Hold	4,940	–	–	﹤0.01%	381
2016 Q3	$296K	Hold	4,940	–	–	﹤0.01%	379
2016 Q2	$277K	Hold	4,940	–	–	﹤0.01%	364
2016 Q1	$231K	Sell	4,940 -4,960	-50%	-$199K	﹤0.01%	363
2015 Q4	$403K	Hold	9,900	–	–	0.01%	338
2015 Q3	$332K	Hold	9,900	–	–	0.01%	351
2015 Q2	$414K	Hold	9,900	–	–	0.01%	342
2015 Q1	$425K	Hold	9,900	–	–	0.01%	340
2014 Q4	$389K	Hold	9,900	–	–	0.01%	352
2014 Q3	$361K	Hold	9,900	–	–	0.01%	341
2014 Q2	$434K	Hold	9,900	–	–	0.01%	334
2014 Q1	$435K	Hold	9,900	–	–	0.01%	338
2013 Q4	$382K	Hold	9,900	–	–	0.01%	354
2013 Q3	$356K	Sell	9,900 -300	-3%	-$10.7K	0.01%	352
2013 Q2	$350K	Buy	+10,200	New	+$348K	0.01%	363

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Thompson Siegel & Walmsley's ASTE Position: Q2 2026 in Review

Thompson Siegel & Walmsley held its Astec Industries (ASTE) position steady in Q2 2026 at 3,825 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Thompson Siegel & Walmsley first reported a position in ASTE in Q2 2013 and has held it in 45 quarters since. The position peaked at $435K in Q1 2014. 231 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

Thompson Siegel & Walmsley held 3,825 shares of Astec Industries worth $234K as of Q2 2026.
Thompson Siegel & Walmsley left its Astec Industries share count unchanged in Q2 2026.
Astec Industries made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #417 holding.
Thompson Siegel & Walmsley first reported a position in Astec Industries in Q2 2013 and has held it in 45 quarters since.
Thompson Siegel & Walmsley's Astec Industries position peaked at $435K in Q1 2014.
231 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.