ASTE · Astec Industries Inc · Held by Funds
$38.45
-0.45 (-1.16%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$885.33M
Shares
23.03M
Volume · Oct 23
211.62K
Avg daily vol (3M)
243.73K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ASTE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 30.20% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.97% | 1,143,534 |
| Index ETFs | 25.23% | 5,810,352 |
| Active ETFs | 2.82% | 648,668 |
| Active funds | 15.47% | 3,562,974 |
| Unclassified | 2.08% | 478,459 |
| All registered funds | 50.57% | 11,643,987 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ASTE
261 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,385,552 | $84,781,927 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 730,149 | $44,677,817 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 630,000 | $38,549,700 | 0.86% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 604,357 | $36,980,605 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 526,748 | $32,231,710 | 0.02% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 461,113 | $23,359,985 | 0.21% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 334,032 | $20,439,418 | 0.03% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 310,000 | $18,968,900 | 0.99% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 337,985 | $17,020,925 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 320,216 | $16,222,143 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 264,346 | $16,175,332 | 0.02% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 174,184 | $13,065,542 | 0.67% | Long | 2021-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 211,067 | $12,915,190 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 254,849 | $12,910,650 | 0.04% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 200,000 | $12,238,000 | 1.05% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 239,623 | $12,139,301 | 0.42% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 194,308 | $11,889,707 | 0.08% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 222,271 | $11,260,249 | 0.07% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 141,470 | $8,656,549 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 162,502 | $8,232,351 | 0.06% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 160,585 | $8,135,236 | 0.27% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 108,528 | $6,640,828 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 103,269 | $6,319,030 | 0.08% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 123,719 | $6,267,605 | 0.08% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 99,569 | $6,092,627 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 118,759 | $5,980,703 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 117,498 | $5,917,199 | 0.03% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 114,732 | $5,812,323 | 0.45% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 113,920 | $5,737,011 | 0.06% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 109,253 | $5,501,981 | 0.63% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 109,049 | $5,491,708 | 0.02% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 85,664 | $5,241,780 | 0.37% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 101,034 | $5,118,382 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 83,704 | $4,240,445 | 0.63% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 80,581 | $4,082,233 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 79,114 | $3,984,181 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 75,048 | $3,801,932 | 0.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 61,547 | $3,766,061 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 60,582 | $3,707,013 | 0.08% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 54,108 | $3,310,869 | 0.15% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 54,000 | $3,304,260 | 0.19% | Long | 2026-06-30 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 63,000 | $3,191,580 | 1.34% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 51,427 | $3,146,818 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 57,773 | $2,926,780 | 0.01% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 57,024 | $2,888,836 | 0.21% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 56,555 | $2,865,076 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 55,292 | $2,784,505 | 0.10% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 43,510 | $2,662,377 | 0.04% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 36,748 | $2,248,610 | 0.05% | Long | 2026-06-30 | |
| SBH SMALL CAP VALUE FUND | — | 36,160 | $2,212,630 | 0.49% | Long | 2026-06-30 |
Showing 1–50 of 261 positions
Key facts
CIK
792987
CUSIP
046224101
13F (30d)
33 filings
33 filers
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