Astec IndustriesASTE

13F holders, Q2 2026 (June 30)
231holders −16
29new positions
44sold out
7famous investors
$61.18avg. 13F price*

At the end of Q2 2026, 231 institutions reported holding Astec Industries Inc. (ASTE) in their 13F filings, down 16 from Q1 2026. 29 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($212.7M), Dimensional Fund Advisors LP ($88.6M) and Vanguard Portfolio Management LLC ($84.0M). 7 famous investors held it, including Mario Gabelli (0.6% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Astec Industries Inc.
CUSIP
046224101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 167Q1 2024Q2 2024: 149Q2 2024Q3 2024: 172Q3 2024Q4 2024: 171Q4 2024Q1 2025: 188Q1 2025Q2 2025: 196Q2 2025Q3 2025: 208Q3 2025Q4 2025: 206Q4 2025Q1 2026: 247Q1 2026Q2 2026: 231Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions29$37.3M
Exits44$30.6M

All 13F filers, Q1 2026 → Q2 2026: 2,152,004 shares bought and 1,846,177 shares sold, net +305,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 231 holders

BlackRock, Inc. 0.00% Add +2.3% 3,476,585 $212.7M
Dimensional Fund Advisors LP 0.02% Add +1.0% 1,448,355 $88.6M
Vanguard Portfolio Management LLC 0.00% Add +1.3% 1,372,608 $84.0M
GAMCO Investors 0.59% Reduce -2.2% 1,077,885 $66.0M
Vanguard Capital Management LLC 0.00% Add +2.1% 1,018,190 $62.3M
State Street Corp. 0.00% Add +5.4% 920,998 $56.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Add +8.4% 824,202 $50.4M
Invesco Ltd. 0.00% Add +10.1% 797,273 $48.8M
ACK Asset Management LLC 4.93% Reduce -12.2% 690,276 $42.2M
Harvey Partners, LLC 2.86% Add +0.3% 674,000 $41.2M
Geode Capital Management, LLC 0.00% Add +5.4% 604,778 $37.0M
Gabelli Funds LLC 0.19% Reduce -13.9% 475,900 $29.1M
Kennedy Capital Management LLC 0.51% Add +16.5% 471,146 $28.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.3% 375,248 $23.0M
Morgan Stanley 0.00% Reduce -7.8% 365,397 $22.4M
American Century Companies Inc. 0.01% Reduce -28.4% 361,200 $22.1M
Easterly Investment Partners LLC 1.09% Add +24.2% 349,159 $21.4M
Northern Trust Corp. 0.00% Add +7.3% 278,488 $17.0M
First Eagle Investment Management, LLC 0.03% Add +4.4% 271,600 $16.6M
Heartland Advisors Inc. 0.66% Add +5.5% 241,590 $14.8M
Ameriprise Financial Inc. 0.00% Reduce -1.0% 226,072 $13.8M
Bank of New York Mellon Corp 0.00% Add +0.8% 221,238 $13.5M
First Trust Advisors LP 0.01% New 198,599 $12.2M
Millennium Management 0.01% Reduce -25.9% 192,131 $11.8M
Royce & Associates LP 0.09% Add +1168.8% 187,086 $11.4M
JPMorgan Chase & Co. 0.00% Add +353.1% 177,471 $10.8M
Segall Bryant & Hamill, LLC 0.11% Reduce -30.9% 156,832 $9.6M
Vanguard Fiduciary Trust Co. 0.00% Add +3.4% 153,349 $9.4M
Advisors Asset Management, Inc. 0.14% Add +6.7% 151,345 $9.3M
John G Ullman & Associates Inc. 1.11% Reduce -1.3% 150,165 $9.2M
Assenagon Asset Management S.A. 0.01% Add +2165.0% 146,796 $9.0M
AQR Capital Management 0.00% Add +29.4% 140,674 $8.6M
Principal Financial Group Inc. 0.00% Add +1.7% 139,118 $8.5M
FMR LLC 0.00% Add +123.7% 137,396 $8.4M
Goldman Sachs Group Inc. 0.00% Reduce -5.7% 130,805 $8.0M
Trexquant Investment LP 0.05% New 123,606 $7.6M
Panagora Asset Management Inc. 0.02% New 122,048 $7.5M
Qube Research & Technologies Ltd 0.01% Reduce -54.1% 118,434 $7.2M
Two Sigma Investments, LP 0.01% Add +43.7% 115,858 $7.1M
Tudor Investment Corporation 0.03% Reduce -25.1% 114,318 $7.0M
Stifel Financial Corp. 0.01% Add +0.6% 108,565 $6.6M
Sei Investments Co. 0.01% Reduce -9.0% 107,060 $6.6M
Uniplan Investment Counsel, Inc. 0.62% Add +23.6% 106,057 $6.5M
Peregrine Capital Management LLC 0.20% Reduce -3.1% 99,888 $6.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -17.0% 99,287 $6.1M
Point72 Asset Management 0.01% Add +60.8% 85,060 $5.2M
Martin & Co. Inc. 0.81% Reduce -0.1% 84,425 $5.2M
HRT Financial LP 0.01% Add +85.7% 84,104 $5.1M
Royal Bank of Canada 0.00% Add +7.5% 82,188 $5.0M
Acadian Asset Management LLC 0.01% Reduce -6.9% 79,548 $4.9M
Public Sector Pension Investment Board 0.01% Reduce -3.5% 79,013 $4.8M
Nuveen, LLC 0.00% Add +25.1% 61,806 $3.8M
Quantinno Capital Management LP 0.00% Add +250.7% 58,555 $3.6M
Prudential Financial Inc. 0.00% Reduce -54.0% 58,378 $3.6M
Rhumbline Advisers 0.00% Reduce -12.3% 55,003 $3.4M
Bank of America Corp. 0.00% Reduce -42.4% 53,817 $3.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.4% 52,937 $3.2M
Polen Capital Management LLC 0.03% Add +26.7% 52,160 $3.2M
Numerai GP LLC 0.25% New 49,642 $3.0M
Legal & General Group Plc 0.00% Reduce -7.8% 48,979 $3.0M
Asset Management One Co., Ltd. 0.01% Add +22.6% 44,323 $2.7M
Swiss National Bank 0.00% Add +2.0% 41,400 $2.5M
Y-Intercept (Hong Kong) Ltd 0.05% Add +253.7% 39,319 $2.4M
Corient Private Wealth LP 0.00% New 38,150 $2.3M
Engineers Gate Manager LP 0.03% Reduce -15.3% 37,199 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +19.7% 36,604 $2.2M
Teton Advisors, LLC 1.27% Reduce -2.2% 36,000 $2.2M
Squarepoint Ops LLC 0.00% Add +55.4% 30,243 $1.9M
Citadel Advisors 0.00% Add +518.4% 28,640 $1.8M
Susquehanna Fundamental Investments, LLC 0.03% Add +127.5% 28,343 $1.7M
Franklin Resources Inc. 0.00% Add +19.0% 26,656 $1.6M
Creative Planning 0.00% Reduce -4.4% 26,197 $1.6M
Envestnet Asset Management Inc. 0.00% Add +0.7% 25,020 $1.5M
Rather & Kittrell, Inc. 0.21% No change 24,388 $1.5M
Summit Global Investments 0.08% Add +20.1% 23,940 $1.5M
Alliancebernstein L.P. 0.00% Add +34.8% 27,090 $1.5M
Deutsche Bank AG 0.00% Add +17.7% 23,771 $1.5M
California State Teachers Retirement System 0.00% Add +18.2% 23,522 $1.4M
Quadrature Capital Ltd 0.01% Add +214.9% 22,666 $1.4M
Jane Street Group, LLC 0.00% Reduce -87.2% 22,099 $1.4M
Janney Montgomery Scott LLC 0.00% Add +1.5% 20,995 $1.3M
Barclays PLC 0.00% Add +6.2% 20,865 $1.3M
Wells Fargo & Company 0.00% Add +130.7% 20,677 $1.3M
Campbell & CO Investment Adviser LLC 0.07% Reduce -42.8% 20,286 $1.2M
Algert Global LLC 0.01% No change 19,514 $1.2M
New York State Teachers Retirement System 0.00% Reduce -9.5% 18,648 $1.1M
Bridgeway Capital Management, LLC 0.02% No change 18,446 $1.1M
XTX Topco Ltd 0.01% Add +209.8% 18,437 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.5% 18,115 $1.1M
Counterpoint Mutual Funds LLC 0.10% Add +62.2% 17,232 $1.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +23.1% 15,510 $949K
Thrivent Financial for Lutherans 0.00% Reduce -1.1% 15,099 $924K
Gsa Capital Partners LLP 0.06% Add +182.0% 14,872 $910K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +10.2% 13,778 $843K
Russell Investments Group, Ltd. 0.00% Reduce -25.4% 13,652 $835K
MetLife Investment Management, LLC 0.00% Add +7.6% 13,609 $833K
State of Tennessee, Department of Treasury 0.00% Reduce -16.1% 13,211 $808K
Ieq Capital, LLC 0.00% Reduce -16.7% 13,192 $807K
Susquehanna International Group, LLP 0.00% Add +44.6% 13,178 $806K
Bailard, Inc. 0.02% Reduce -3.7% 13,100 $802K

"% of holder's portfolio" is ASTE's weight in each manager's 13F, not the share of Astec Industries Inc. the manager owns.

Show all 231 holders