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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ASTE holding history

Astec Industries Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASTE overviewAll 13F holders of ASTEFull Q2 2026 holdings

Shares (Q2 2026)
1,466
Value
$89.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASTE by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,466$89.7K<0.1%−16−1.1%ReducedHolders
Q1 20261,482$79.8K<0.1%+48+3.3%AddedHolders
Q4 20251,434$62.1K<0.1%00.0%UnchangedHolders
Q3 20251,434$69.0K<0.1%−7,217−83.4%ReducedHolders
Q2 20258,651$360.7K<0.1%+325+3.9%AddedHolders
Q1 20258,326$286.8K<0.1%+327+4.1%AddedHolders
Q4 20247,999$268.8K<0.1%−47−0.6%ReducedHolders
Q3 20248,046$257.0K<0.1%−70−0.9%ReducedHolders
Q2 20248,116$240.7K<0.1%+114+1.4%AddedHolders
Q1 20248,002$349.8K<0.1%−612−7.1%ReducedHolders
Q4 20238,614$320.4K<0.1%+5,863+213.1%AddedHolders
Q3 20232,751$129.6K<0.1%−79−2.8%ReducedHolders
Q2 20232,830$128.6K<0.1%+163+6.1%AddedHolders
Q1 20232,667$110.0K<0.1%+1,172+78.4%AddedHolders
Q4 20221,495$60.8K<0.1%+12+0.8%AddedHolders
Q3 20221,483$46.0K<0.1%−660−30.8%ReducedHolders
Q2 20222,143$87.0K<0.1%+1,385+182.7%AddedHolders
Q1 2022758$33.0K<0.1%−98−11.4%ReducedHolders
Q4 2021856$59.0K<0.1%00.0%UnchangedHolders
Q3 2021856$46.0K<0.1%+45+5.5%AddedHolders
Q2 2021811$51.0K<0.1%−1,304−61.7%ReducedHolders
Q1 20212,115$160.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.