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ASTE — ASTEC INDS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $629.63M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.48M | $212.73M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.50M | $108.18M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 797.27K | $48.79M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 604.78K | $37.01M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 375.25K | $22.96M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 365.40K | $22.36M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 278.49K | $17.04M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 271.60K | $16.62M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 221.24K | $13.54M | 0.00% | Add |
| Wellington Management Group history | Q3 2023 | 278.22K | $13.11M | 0.00% | New |
| Millennium Management history | Q2 2026 | 192.13K | $11.76M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 187.09K | $11.45M | 0.09% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 177.47K | $10.80M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 140.67K | $8.61M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 139.12K | $8.51M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 137.40K | $8.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 130.81K | $8.00M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 115.86K | $7.09M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 85.06K | $5.20M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 79.01K | $4.83M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 107.50K | $3.61M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 58.38K | $3.57M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 53.82K | $3.29M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 52.16K | $3.19M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 48.98K | $3.00M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 41.01K | $2.21M | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 49.87K | $2.16M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 31.93K | $1.72M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 26.66K | $1.63M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 23.77K | $1.45M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 20.68K | $1.27M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.87K | $726.39K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 10.41K | $637.11K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 10.33K | $631.85K | 0.00% | New |
| CPP Investments history | Q2 2026 | 10.20K | $624.14K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 9.62K | $588.83K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 9.68K | $521.04K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 8.34K | $510.20K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 9.47K | $509.97K | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 4.20K | $257.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 3.86K | $236.32K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 3.84K | $234.97K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 891 | $54.52K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 36.60K | $2.24K | 0.00% | Add |