Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership3,568 shares
Latest Disclosed Value $ 192,101
Citigroup Inc reports 27.08% decrease in ownership of ASTE / Astec Industries, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 3,568 shares of Astec Industries, Inc. (US:ASTE) valued at $192,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,893 shares of Astec Industries, Inc.. This represents a change in shares of -27.08% during the quarter. The current value of the position is $182,789 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ASTEC INDS COM 046224101 3,568 -1,325 -27.08 192 -9.00 0.0001
2026-02-13 2025-12-31 13F ASTEC INDS COM 046224101 4,893 -2,233 -31.34 212 -38.30 0.0001
2025-11-10 2025-09-30 13F ASTEC INDS COM 046224101 7,126 -14,818 -67.53 343 -62.58 0.0002
2025-08-11 2025-06-30 13F ASTEC INDS COM 046224101 21,944 -16,047 -42.24 915 -30.12 0.0004
2025-05-12 2025-03-31 13F ASTEC INDS COM 046224101 37,991 5,923 18.47 1,309 21.45 0.0007
2025-02-12 2024-12-31 13F ASTEC INDS COM 046224101 32,068 2,980 10.24 1,077 15.93 0.0006
2024-11-12 2024-09-30 13F ASTEC INDS COM 046224101 29,088 13,504 86.65 929 101.08 0.0005
2024-08-12 2024-06-30 13F ASTEC INDS COM 046224101 15,584 -48 -0.31 462 -32.36 0.0003
2024-05-10 2024-03-31 13F ASTEC INDS COM 046224101 15,632 1,939 14.16 683 34.18 0.0004
2024-02-09 2023-12-31 13F ASTEC INDS COM 046224101 13,693 4,375 46.95 509 16.21 0.0004
2023-12-06 2023-09-30 13F/A-1 ASTEC INDS COM 046224101 9,318 -7,712 -45.28 439 -43.34 0.0003
2023-11-09 2023-09-30 13F ASTEC INDS COM 046224101 9,318 -7,712 439 0.0003
2023-08-10 2023-06-30 13F ASTEC INDS COM 046224101 17,030 6,739 65.48 774 82.31 0.0005
2023-05-11 2023-03-31 13F ASTEC INDS COM 046224101 10,291 -3,332 -24.46 425 -23.33 0.0003
2023-02-09 2022-12-31 13F ASTEC INDS COM 046224101 13,623 2,754 25.34 554 63.13 0.0004
2022-11-10 2022-09-30 13F ASTEC INDS COM 046224101 10,869 684 6.72 339 -18.31 0.0002
2022-08-10 2022-06-30 13F ASTEC INDS COM 046224101 10,185 -9,733 -48.87 415 -51.52 0.0003
2022-05-12 2022-03-31 13F ASTEC INDS COM 046224101 19,918 1,743 9.59 856 -32.01 0.0005
2022-02-10 2021-12-31 13F ASTEC INDS COM 046224101 18,175 64 0.35 1,259 29.13 0.0007
2021-11-10 2021-09-30 13F ASTEC INDS COM 046224101 18,111 -2,434 -11.85 975 -24.59 0.0006
2021-08-10 2021-06-30 13F ASTEC INDS COM 046224101 20,545 10,045 95.67 1,293 63.46 0.0008
2021-05-13 2021-03-31 13F ASTEC INDS COM 046224101 10,500 -3,112 -22.86 791 0.38 0.0005
2021-02-11 2020-12-31 13F ASTEC INDS COM 046224101 13,612 4,126 43.50 788 53.01 0.0005
2020-11-12 2020-09-30 13F ASTEC INDS COM 046224101 9,486 -8,187 -46.32 515 -37.12 0.0003
2020-08-12 2020-06-30 13F ASTEC INDS COM 046224101 17,673 2,615 17.37 819 55.70 0.0006
2020-05-12 2020-03-31 13F ASTEC INDS COM 046224101 15,058 4,037 36.63 526 13.85 0.0005
2020-02-12 2019-12-31 13F ASTEC INDS COM 046224101 11,021 -7,269 -39.74 462 -18.80 0.0003
2019-11-08 2019-09-30 13F ASTEC INDS COM 046224101 18,290 1,149 6.70 569 1.97 0.0005
2019-08-12 2019-06-30 13F ASTEC INDS COM 046224101 17,141 3,407 24.81 558 7.51 0.0005
2019-05-13 2019-03-31 13F ASTEC INDS COM 046224101 13,734 -1,023 -6.93 519 16.63 0.0005
2019-02-12 2018-12-31 13F ASTEC INDS COM 046224101 14,757 9,717 192.80 445 75.20 0.0005
2018-11-13 2018-09-30 13F ASTEC INDS COM 046224101 5,040 2,194 77.09 254 49.41 0.0002
2018-08-10 2018-06-30 13F ASTEC INDS COM 046224101 2,846 -1,738 -37.91 170 -32.81 0.0002
2018-05-11 2018-03-31 13F ASTEC INDS COM 046224101 4,584 -928 -16.84 253 -21.43 0.0002
2018-02-12 2017-12-31 13F ASTEC INDS COM 046224101 5,512 -9,790 -63.98 322 -62.43 0.0003
2017-11-13 2017-09-30 13F ASTEC INDS COM 046224101 15,302 -8,140 -34.72 857 -34.18 0.0007
2017-08-11 2017-06-30 13F ASTEC INDS COM 046224101 23,442 5,087 27.71 1,302 15.43 0.0012
2017-05-12 2017-03-31 13F ASTEC INDS COM 046224101 18,355 -17,442 -48.72 1,128 -53.29 0.0010
2017-02-10 2016-12-31 13F ASTEC INDS COM 046224101 35,797 21,030 142.41 2,415 173.19 0.0022
2016-11-10 2016-09-30 13F ASTEC INDS COM 046224101 14,767 4,924 50.03 884 59.86 0.0008
2016-08-12 2016-06-30 13F ASTEC INDS COM 046224101 9,843 -4,116 -29.49 553 -15.18 0.0006
2016-05-13 2016-03-31 13F ASTEC INDS COM 046224101 13,959 4,189 42.88 652 63.82 0.0007
2016-02-12 2015-12-31 13F ASTEC INDS COM 046224101 9,770 541 5.86 398 28.80 0.0004
2015-11-13 2015-09-30 13F ASTEC INDS COM 046224101 9,229 7,073 328.06 309 239.56 0.0003
2015-08-13 2015-06-30 13F ASTEC INDS COM 046224101 2,156 2,056 2,056.00 91 -76.55 0.0001
2015-05-14 2015-03-31 13F COMSTOCK HLDG COS CL A 205684103 100 -781 -88.65 0 -100.00
2015-05-14 2015-03-31 13F ASTEC INDS COM 046224101 9,054 -10,067 388 0.0004
2015-02-17 2014-12-31 13F COMSTOCK HLDG COS CL A 205684103 881 -4,687 -84.18 1 -99.51 0.0000
2015-02-17 2014-12-31 13F ASTEC INDS COM 046224101 19,121 13,553 751 0.0007
2014-11-14 2014-09-30 13F ASTEC INDS COM 046224101 5,568 521 10.32 203 -8.56 0.0002
2014-08-14 2014-06-30 13F ASTEC INDS COM 046224101 5,047 -19,444 -79.39 222 -79.37 0.0002
2014-05-15 2014-03-31 13F ASTEC INDS COM 046224101 24,491 11,378 86.77 1,076 112.23 0.0011
2014-02-14 2013-12-31 13F ASTEC INDS COM 046224101 13,113 5,955 83.19 507 97.28 0.0005
2013-11-14 2013-09-30 13F ASTEC INDS COM 046224101 7,158 -3,919 -35.38 257 -32.37 0.0002
2013-08-14 2013-06-30 13F ASTEC INDS COM 046224101 11,077 11,077 380 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.