Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ASTEASTE
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ASTEC INDUSTRIES INC

GEODE CAPITAL MANAGEMENT, LLC holds 604,778 shares of ASTE (ASTEC INDUSTRIES INC), worth $37M as of 2026-Q2. The position was increased (+5.4% shares). ASTE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$37M

Current Shares

604,778

Total Value Change

+$21.2M

Total Shares Change

+79,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
604,778
+5.4%
$37M0.0%$61.01
31
2026-Q1
Increased
573,739
+2.7%
$30.9M0.0%$53.54
30
2025-Q4
Decreased
558,893
-3.4%
$24.2M0.0%$42.98
0
2025-Q3
Increased
578,477
+0.0%
$27.8M0.0%$47.62
29
2025-Q2
Increased
578,228
+2.0%
$24.1M0.0%$41.12
29
2025-Q1
Decreased
566,863
-0.4%
$19.5M0.0%$33.88
0
2024-Q4
Decreased
569,063
0.0%
$19.1M0.0%$32.92
0
2024-Q3
Increased
569,089
+4.2%
$18.2M0.0%$31.19
30
2024-Q2
Increased
546,346
+4.9%
$16.2M0.0%$28.84
30
2024-Q1
Increased
520,835
+2.0%
$22.8M0.0%$42.35
29
2023-Q4
Increased
510,790
+4.9%
$19M0.0%$35.93
30
2023-Q3
Increased
486,972
+3.7%
$22.9M0.0%$45.31
30
2023-Q2
Increased
469,780
+2.2%
$21.3M0.0%$43.59
29
2023-Q1
Increased
459,515
+3.1%
$19M0.0%$39.44
29
2022-Q4
Increased
445,821
+5.0%
$18.1M0.0%$38.77
30
2022-Q3
Increased
424,373
+2.4%
$13.2M0.0%$29.65
29
2022-Q2
Decreased
414,567
-1.5%
$16.9M0.0%$38.66
0
2022-Q1
Increased
420,844
+3.2%
$18.1M0.0%$40.64
29
2021-Q4
Increased
407,725
+0.9%
$28.2M0.0%$65.29
29
2021-Q3
Increased
404,265
+1.9%
$21.8M0.0%$50.64
29
2021-Q2
Increased
396,620
+3.6%
$25M0.0%$59.12
30
2021-Q1
Increased
383,002
+10.1%
$28.9M0.0%$70.73
32
2020-Q4
Increased
347,769
+3.8%
$20.1M0.0%$54.20
29
2020-Q3
Decreased
335,135
-0.3%
$18.2M0.0%$50.70
0
2020-Q2
Increased
336,143
+1.3%
$15.6M0.0%$43.10
28
2020-Q1
Decreased
331,694
-46.3%
$11.6M0.0%$32.46
0
2019-Q4
Increased
617,324
+101.3%
$25.9M0.0%$38.85
46
2019-Q3
Increased
306,652
+3.8%
$9.5M0.0%$28.69
29
2019-Q2
Increased
295,452
+5.2%
$9.6M0.0%$29.92
29
2019-Q1
Decreased
280,911
-46.5%
$10.6M0.0%$34.59
0
2018-Q4
New
525,478
-
$15.9M0.0%$27.57
39

Other major holders of ASTE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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