AI Holders Summary · Q2 2026

245 institutions reported ASTE in Q2 2026. BlackRock, Inc. leads at 21.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$213M3.5M0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$89M1.4M0.02%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$84M1.4M0.00%Q2 2026 04

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$66M1.1M0.59%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$62M1.0M0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$56M921K0.00%Q2 2026 07

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$50M824K0.06%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$49M797K0.00%Q2 2026 09

ACK Asset Management LLC

CIK 0001510940

$42M690K4.93%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$37M605K0.00%Q2 2026 11

First Eagle Investment Management, LLC

CIK 0001325447

$33M543K0.03%Q2 2026 12

GABELLI FUNDS LLC

CIK 0001081407

$29M476K0.19%Q2 2026 13

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$29M471K0.51%Q2 2026 14

Harvey Partners, LLC

CIK 0001406484

$27M622K2.39%Q4 2025 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$23M375K0.00%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$22M365K0.00%Q2 2026 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$22M361K0.01%Q2 2026 18

EASTERLY INVESTMENT PARTNERS LLC

CIK 0001766150

$21M349K1.09%Q2 2026 19

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$18M294K0.01%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$17M278K0.00%Q2 2026

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