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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ASTE holding history

Astec Industries Inc in every 13F filed by First Trust Advisors LP, 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)
198,599
Value
$12.2M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ASTE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,599$12.2M<0.1%+198,599NewHolders
Q3 20250$00.0%−75,019−100.0%Sold outHolders
Q2 202575,019$3.13M<0.1%+3,085+4.3%AddedHolders
Q1 202571,934$2.48M<0.1%−1,653−2.2%ReducedHolders
Q4 202473,587$2.47M<0.1%−289,974−79.8%ReducedHolders
Q3 2024363,561$11.6M<0.1%+97,338+36.6%AddedHolders
Q2 2024266,223$7.90M<0.1%−92,427−25.8%ReducedHolders
Q1 2024358,650$15.7M<0.1%+119,959+50.3%AddedHolders
Q4 2023238,691$8.88M<0.1%+94,913+66.0%AddedHolders
Q3 2023143,778$6.77M<0.1%+1,531+1.1%AddedHolders
Q2 2023142,247$6.46M<0.1%−17,987−11.2%ReducedHolders
Q1 2023160,234$6.61M<0.1%+38,236+31.3%AddedHolders
Q4 2022121,998$4.96M<0.1%−11,353−8.5%ReducedHolders
Q3 2022133,351$4.16M<0.1%−44,464−25.0%ReducedHolders
Q2 2022177,815$7.25M<0.1%+83,377+88.3%AddedHolders
Q1 202294,438$4.06M<0.1%−16,789−15.1%ReducedHolders
Q4 2021111,227$7.71M<0.1%−18,693−14.4%ReducedHolders
Q3 2021129,920$6.99M<0.1%+1,649+1.3%AddedHolders
Q2 2021128,271$8.07M<0.1%+14,128+12.4%AddedHolders
Q1 2021114,143$8.61M<0.1%––Holders

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