Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership98,485 shares
Latest Disclosed Value $ 4,266,486
Sei Investments Co reports 23.53% increase in ownership of ASTE / Astec Industries, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 98,485 shares of Astec Industries, Inc. (US:ASTE) valued at $4,266,370 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 79,727 shares of Astec Industries, Inc.. This represents a change in shares of 23.53% during the quarter. The current value of the position is $5,045,387 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)
2026-02-13 2025-12-31 13F ASTEC INDS COM 046224101 98,485 18,758 23.53 4,266 11.18 0.0042
2025-11-13 2025-09-30 13F ASTEC INDS COM 046224101 79,727 -546 -0.68 3,837 14.67 0.0041
2025-08-14 2025-06-30 13F ASTEC INDS COM 046224101 80,273 4,657 6.16 3,347 28.49 0.0039
2025-05-14 2025-03-31 13F/A-1 ASTEC INDS COM 046224101 75,616 9,167 13.80 2,605 16.67 0.0034
2025-05-13 2025-03-31 13F ASTEC INDS COM 046224101 68,012 1,563 2,293 0.0025
2025-02-11 2024-12-31 13F ASTEC INDS COM 046224101 66,449 6,015 9.95 2,233 15.65 0.0029
2024-11-12 2024-09-30 13F ASTEC INDS COM 046224101 60,434 -604 -0.99 1,930 6.63 0.0025
2024-08-13 2024-06-30 13F ASTEC INDS COM 046224101 61,038 16,984 38.55 1,810 -5.97 0.0026
2024-05-07 2024-03-31 13F ASTEC INDS COM 046224101 44,054 5,960 15.65 1,926 35.85 0.0028
2024-02-14 2023-12-31 13F ASTEC INDS COM 046224101 38,094 -9,520 -19.99 1,417 -36.83 0.0023
2023-11-14 2023-09-30 13F ASTEC INDS COM 046224101 47,614 666 1.42 2,243 5.16 0.0040
2023-08-11 2023-06-30 13F ASTEC INDS COM 046224101 46,948 4,799 11.39 2,133 22.73 0.0037
2023-05-12 2023-03-31 13F ASTEC INDS COM 046224101 42,149 42,149 1,739 0.0032
2023-02-10 2022-12-31 13F ASTEC INDS COM 046224101 0 -7,220 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ASTEC INDS COM 046224101 7,220 -1,263 -14.89 225 -34.97 0.0005
2022-08-15 2022-06-30 13F ASTEC INDS COM 046224101 8,483 8,483 346 0.0007
2021-08-06 2021-06-30 13F ASTEC INDS COM 046224101 0 -3,333 -100.00 0 -100.00
2021-05-12 2021-03-31 13F ASTEC INDS COM 046224101 3,333 -585 -14.93 248 9.25 0.0006
2021-02-08 2020-12-31 13F ASTEC INDS COM 046224101 3,918 -15,480 -79.80 227 -78.42 0.0006
2020-12-04 2020-09-30 13F/A-1 ASTEC INDS COM 046224101 19,398 5,580 40.38 1,052 64.38 0.0030
2020-11-06 2020-09-30 13F ASTEC INDS COM 046224101 19,398 5,580 1,052 2,532.9821
2020-08-17 2020-06-30 13F/A-1 ASTEC INDS COM 046224101 13,818 2,518 22.28 640 62.03 0.0020
2020-08-11 2020-06-30 13F ASTEC INDS COM 046224101 11,593 293 489 1,326.4385
2020-05-14 2020-03-31 13F ASTEC INDS COM 046224101 11,300 -94 -0.82 395 -17.19 0.0015
2020-02-06 2019-12-31 13F ASTEC INDS COM 046224101 11,394 -602 -5.02 477 26.86 0.0014
2019-11-12 2019-09-30 13F ASTEC INDS COM 046224101 11,996 2,202 22.48 376 16.77 0.0010
2019-08-14 2019-06-30 13F ASTEC INDS COM 046224101 9,794 6,816 228.88 322 182.46 0.0011
2019-05-15 2019-03-31 13F ASTEC INDS COM 046224101 2,978 2,978 114 0.0004
2018-11-08 2018-09-30 13F ASTEC INDS COM 046224101 0 -29 -100.00 0 -100.00
2018-08-03 2018-06-30 13F ASTEC INDS COM 046224101 29 -155 -84.24 2 -80.00 0.0000
2018-05-11 2018-03-31 13F ASTEC INDS COM 046224101 184 -166 -47.43 10 -41.18 0.0000
2018-02-08 2017-12-31 13F ASTEC INDS COM 046224101 350 -10,720 -96.84 17 -98.51 0.0001
2017-11-06 2017-09-30 13F ASTEC INDS COM 046224101 11,070 10,966 10,544.23 1,140 18,900.00 0.0041
2017-07-31 2017-06-30 13F ASTEC INDS COM 046224101 104 -808 -88.60 6 -89.29 0.0000
2017-05-05 2017-03-31 13F ASTEC INDS COM 046224101 912 -6,215 -87.20 56 -91.08 0.0002
2017-02-02 2016-12-31 13F ASTEC INDS COM 046224101 7,127 6,188 659.00 628 1,021.43 0.0030
2016-11-04 2016-09-30 13F ASTEC INDS COM 046224101 939 465 98.10 56 107.41 0.0003
2016-08-11 2016-06-30 13F ASTEC INDS COM 046224101 474 -349 -42.41 27 -30.77 0.0002
2016-05-10 2016-03-31 13F/A-1 ASTEC INDS COM 046224101 823 823 39 0.0002
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.