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
Teacher Retirement System of Texas 0.00% Reduce -19.3% 12,507 $765K
Voya Investment Management LLC 0.00% Add +196.2% 12,506 $765K
Illinois Municipal Retirement Fund 0.01% Reduce -4.0% 12,353 $756K
Citigroup Inc. 0.00% Add +232.7% 11,871 $726K
Quantbot Technologies LP 0.03% Add +83985.7% 11,772 $720K
Nisa Investment Advisors, LLC 0.00% Reduce -2.0% 11,736 $718K
State of Wyoming 0.07% Add +35.4% 11,612 $711K
BNP Paribas Financial Markets 0.00% Add +87.1% 11,533 $706K
Inspire Investing, LLC 0.03% Add +15.0% 11,087 $678K
UBS Group AG 0.00% Reduce -90.3% 10,412 $637K
Diversified Trust Co. 0.01% New 10,410 $637K
Marshall Wace, LLP 0.00% New 10,326 $632K
Canada Pension Plan Investment Board 0.00% Reduce -8.1% 10,200 $624K
Louisiana State Employees Retirement System 0.01% No change 10,100 $618K
State of Wisconsin Investment Board 0.00% Reduce -9.0% 9,862 $603K
Jupiter Topco LLC 0.00% — 9,744 $596K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.8% 9,623 $589K
Centiva Capital, LP 0.02% Add +18.3% 9,556 $585K
SageView Advisory Group, LLC 0.02% Reduce -6.3% 9,504 $582K
Brevan Howard Capital Management LP 0.01% Reduce -53.2% 9,378 $574K
New York State Common Retirement Fund 0.00% Add +22.7% 9,192 $562K
Vanguard Global Advisers, LLC 0.00% Reduce -19.7% 9,083 $556K
QRG Capital Management, Inc. 0.00% Add +130.3% 8,988 $550K
Schonfeld Strategic Advisors LLC 0.00% Add +25.9% 8,975 $549K
EntryPoint Capital, LLC 0.13% Reduce -45.9% 8,863 $542K
State of Alaska, Department of Revenue 0.01% Reduce -30.0% 8,834 $540K
PDT Partners, LLC 0.03% New 8,600 $526K
D. E. Shaw & Co. 0.00% Reduce -38.9% 8,338 $510K
Moody National Bank Trust Division 0.04% No change 8,025 $491K
Wealth Enhancement Advisory Services, LLC 0.00% Add +31.9% 8,165 $462K
SG Americas Securities, LLC 0.00% Reduce -26.2% 7,131 $436K
Police & Firemen's Retirement System of New Jersey 0.00% Add +12.0% 7,073 $433K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,968 $426K
State Board of Administration of Florida Retirement System 0.00% No change 6,504 $398K
Amalgamated Bank 0.00% Reduce -6.1% 6,184 $378K
Yousif Capital Management, LLC 0.00% Reduce -0.1% 6,115 $374K
Vanguard Investments Australia, Ltd. 0.00% No change 5,941 $364K
Two Sigma Securities, LLC 0.03% New 5,903 $361K
Dynamic Technology Lab Private Ltd 0.08% Reduce -1.0% 5,841 $357K
Teachers Retirement System of the State of Kentucky 0.00% No change 5,723 $350K
Arizona State Retirement System 0.00% Add +0.7% 5,692 $348K
Hancock Whitney Corp. 0.01% Add +2.2% 5,452 $334K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.6% 5,452 $334K
Hillsdale Investment Management Inc. 0.01% Reduce -6.9% 5,400 $330K
Am Investment Strategies LLC 0.06% Add +0.1% 5,334 $326K
Oregon Public Employees Retirement Fund 0.00% No change 5,270 $322K
Intech Investment Management LLC 0.00% Reduce -35.7% 5,216 $319K
Fifth Third Bancorp 0.00% Reduce -0.2% 5,058 $309K
MML Investors Services, LLC 0.00% New 4,927 $301K
Headlands Technologies LLC 0.03% New 4,865 $298K
Entropy Technologies, LP 0.01% New 4,789 $293K
Cerity Partners LLC 0.00% Reduce -81.1% 4,752 $291K
O'shaughnessy Asset Management, LLC 0.00% Reduce -20.2% 4,660 $285K
Captrust Financial Advisors 0.00% Add +9.6% 4,438 $272K
Boothbay Fund Management, LLC 0.01% Reduce -24.0% 4,404 $269K
KLP Kapitalforvaltning As 0.00% No change 4,400 $269K
Quadrant Capital Group LLC 0.01% Add +3.2% 4,354 $266K
Merit Financial Group, LLC 0.00% Add +6.7% 3,981 $244K
Balyasny Asset Management L.P. 0.00% Reduce -64.2% 3,862 $236K
Amundi 0.00% New 3,840 $235K
Thompson Siegel & Walmsley LLC 0.00% No change 3,825 $234K
Caxton Associates LLP 0.00% Reduce -74.0% 3,696 $226K
Atom Investors LP 0.02% New 3,649 $223K
Ritholtz Wealth Management 0.00% Reduce -12.9% 3,548 $217K
Victory Capital Management Inc. 0.00% New 3,399 $208K
Mercer Global Advisors Inc. 0.00% New 3,356 $205K
Maryland State Retirement & Pension System 0.00% New 3,332 $204K
ProShare Advisors LLC 0.00% New 3,315 $203K
Pictet Asset Management Holding SA 0.00% New 3,295 $202K
Ensign Peak Advisors, Inc 0.00% Reduce -8.7% 3,154 $193K
Aquatic Capital Management LLC 0.01% Reduce -74.9% 2,941 $180K
Osaic Holdings, Inc. 0.00% Add +15305.9% 2,619 $160K
Lanark Financial, Inc. 0.01% New 2,214 $135K
Central Pacific Bank - Trust Division 0.01% No change 2,200 $135K
Ameritas Investment Partners, Inc. 0.00% Add +10.5% 2,112 $129K
LSV Asset Management 0.00% No change 2,100 $128K
Farther Finance Advisors, LLC 0.00% Reduce -48.0% 1,970 $121K
Arax Advisory Partners 0.00% Reduce -20.5% 1,858 $114K
Tower Research Capital LLC (TRC) 0.00% Reduce -60.7% 1,510 $92K
GAMMA Investing LLC 0.00% Add +1.2% 1,508 $92K
US Bancorp \de 0.00% Reduce -1.1% 1,466 $90K
Hanson & Doremus Investment Management 0.01% No change 1,300 $80K
Tompkins Financial Corp. 0.01% No change 1,300 $80K
Vestcor Inc 0.00% New 1,000 $61K
PNC Financial Services Group, Inc. 0.00% Add +6.5% 891 $55K
Public Employees Retirement System of Ohio 0.00% Add +2.3% 714 $44K
Hantz Financial Services, Inc. 0.00% Reduce -17.3% 654 $40K
Versant Capital Management, Inc 0.00% No change 608 $37K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -78.3% 471 $29K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +1.8% 463 $28K
Salomon & Ludwin, LLC 0.00% Reduce -11.9% 445 $27K
Sterling Capital Management LLC 0.00% Reduce -43.4% 429 $26K
Nykredit A/S 0.00% — 413 $25K
Allworth Financial LP 0.00% Add +91.6% 410 $25K
Bessemer Group Inc. 0.00% Add +32.5% 367 $23K
Simplex Trading, LLC 0.00% Reduce -3.2% 361 $22K
Global Retirement Partners, LLC 0.00% — 338 $21K
First Horizon Corp. 0.00% No change 250 $15K
EverSource Wealth Advisors, LLC 0.00% Reduce -61.3% 242 $15K
Essential Partners LLC 0.01% Add +5.4% 216 $13K
Covestor Ltd 0.01% Add +44.0% 203 $13K
Brown Brothers Harriman & Co. 0.00% No change 196 $12K
Signaturefd, LLC 0.00% Reduce -12.1% 182 $11K
UMB Bank, n.a. 0.00% Add +3.9% 135 $8K
IFP Advisors, Inc 0.00% Add +700.0% 128 $8K
Optiver Holding B.V. 0.00% New 108 $7K
Los Angeles Capital Management LLC 0.00% No change 92 $6K
Rothschild Investment LLC 0.00% Add +56.1% 89 $5K
Smartleaf Asset Management LLC 0.00% No change 79 $5K
Parallel Advisors, LLC 0.00% Reduce -74.3% 69 $4K
Fortitude Family Office, LLC 0.00% Add +23.8% 52 $3K
Jones Financial Companies LLLP 0.00% New 46 $3K
Physician Wealth Advisors, Inc. 0.00% Add +24.0% 31 $2K
Harbour Investments, Inc. 0.00% Add +33.3% 28 $2K
Fulcrum Asset Management LLP 0.00% New 20 $1K
Keating Financial Advisory Services, Inc. 0.00% Add +20.0% 18 $1K
WealthCollab, LLC 0.00% No change 17 $1K
Plante Moran Financial Advisors, LLC 0.00% New 17 $1K
Clearstead Advisors, LLC 0.00% New 13 $797
Farmers & Merchants Investments Inc. 0.00% No change 13 $795
Ankerstar Wealth, LLC 0.00% No change 12 $734
Cedar Mountain Advisors, LLC 0.00% No change 9 $551
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -69.6% 7 $428
Gilpin Wealth Management, LLC 0.00% Reduce -28.6% 5 $306
Parkside Financial Bank & Trust 0.00% No change 4 $245
Rockefeller Capital Management L.P. 0.00% Reduce -66.7% 4 $245
SJS Investment Consulting Inc. 0.00% New 3 $184
True Wealth Design, LLC 0.00% Reduce -75.0% 3 $184
Signature Equity Partners, LLC 0.00% No change 2 $122
Davis Capital Management 0.00% New 1 $61
Evolution Advisers, Inc. 0.00% New 3 $0

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