Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership107,906 shares
Latest Disclosed Value $ 5,809,661
Stifel Financial Corp reports 0.35% increase in ownership of ASTE / Astec Industries, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 107,906 shares of Astec Industries, Inc. (US:ASTE) valued at $5,809,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,530 shares of Astec Industries, Inc.. This represents a change in shares of 0.35% during the quarter. The current value of the position is $5,528,024 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)
2026-05-12 2026-03-31 13F ASTEC INDS COM 046224101 107,906 376 0.35 5,810 24.71 0.0053
2026-02-13 2025-12-31 13F ASTEC INDS COM 046224101 107,530 76 0.07 4,658 -9.92 0.0042
2025-11-12 2025-09-30 13F ASTEC INDS COM 046224101 107,454 342 0.32 5,172 15.81 0.0047
2025-08-14 2025-06-30 13F ASTEC INDS COM 046224101 107,112 910 0.86 4,465 22.06 0.0043
2025-05-14 2025-03-31 13F ASTEC INDS COM 046224101 106,202 505 0.48 3,659 3.01 0.0039
2025-02-13 2024-12-31 13F ASTEC INDS COM 046224101 105,697 4 0.00 3,551 5.21 0.0037
2024-11-14 2024-09-30 13F ASTEC INDS COM 046224101 105,693 -10 -0.01 3,376 7.66 0.0035
2024-08-13 2024-06-30 13F ASTEC INDS COM 046224101 105,703 0 0.00 3,135 -32.14 0.0035
2024-05-14 2024-03-31 13F ASTEC INDS COM 046224101 105,703 10 0.01 4,620 17.53 0.0053
2024-02-12 2023-12-31 13F ASTEC INDS COM 046224101 105,693 -107,562 -50.44 3,932 -60.87 0.0049
2023-11-13 2023-09-30 13F ASTEC INDS COM 046224101 213,255 1,215 0.57 10,046 4.27 0.0141
2023-08-14 2023-06-30 13F ASTEC INDS COM 046224101 212,040 451 0.21 9,635 10.39 0.0132
2023-05-12 2023-03-31 13F ASTEC INDS COM 046224101 211,589 1 0.00 8,728 1.45 0.0125
2023-02-13 2022-12-31 13F ASTEC INDS COM 046224101 211,588 0 0.00 8,603 30.37 0.0129
2022-11-14 2022-09-30 13F ASTEC INDS COM 046224101 211,588 1 0.00 6,599 -23.53 0.0108
2022-08-15 2022-06-30 13F ASTEC INDS COM 046224101 211,587 0 0.00 8,629 -5.15 0.0135
2022-05-13 2022-03-31 13F ASTEC INDS COM 046224101 211,587 -376 -0.18 9,098 -38.04 0.0124
2022-02-14 2021-12-31 13F ASTEC INDS COM 046224101 211,963 0 0.00 14,683 28.73 0.0194
2021-11-15 2021-09-30 13F ASTEC INDS COM 046224101 211,963 61 0.03 11,406 -14.48 0.0167
2021-08-13 2021-06-30 13F ASTEC INDS COM 046224101 211,902 516 0.24 13,337 -16.35 0.0200
2021-05-14 2021-03-31 13F ASTEC INDS COM 046224101 211,386 -183,866 -46.52 15,943 -30.31 0.0263
2021-02-12 2020-12-31 13F ASTEC INDS COM 046224101 395,252 -187,728 -32.20 22,877 -27.67 0.0408
2020-11-16 2020-09-30 13F ASTEC INDS COM 046224101 582,980 -600 -0.10 31,627 17.02 0.0651
2020-08-14 2020-06-30 13F ASTEC INDS COM 046224101 583,580 0 0.00 27,026 32.43 0.0622
2020-05-14 2020-03-31 13F ASTEC INDS COM 046224101 583,580 0 0.00 20,408 -16.74 0.0564
2020-02-13 2019-12-31 13F ASTEC INDS COM 046224101 583,580 0 0.00 24,510 35.06 0.0511
2019-11-19 2019-09-30 13F/A-1 ASTEC INDS COM 046224101 583,580 0 0.00 18,148 -4.50 0.0463
2019-11-13 2019-09-30 13F ASTEC INDS COM 046224101 583,580 0 18,148 10,172.8636
2019-08-14 2019-06-30 13F ASTEC INDS COM 046224101 583,580 -500 -0.09 19,004 -13.84 0.0490
2019-05-14 2019-03-31 13F ASTEC INDS COM 046224101 584,080 -770 -0.13 22,056 24.92 0.0623
2019-02-13 2018-12-31 13F ASTEC INDS COM 046224101 584,850 -225,173 -27.80 17,656 -56.76 0.0571
2018-11-13 2018-09-30 13F ASTEC INDS COM 046224101 810,023 2,966 0.37 40,830 -15.40 0.1170
2018-08-14 2018-06-30 13F ASTEC INDS COM 046224101 807,057 -126,957 -13.59 48,263 -6.36 0.1481
2018-05-11 2018-03-31 13F ASTEC INDS COM 046224101 934,014 -55,694 -5.63 51,540 -10.99 0.1627
2018-02-14 2017-12-31 13F ASTEC INDS COM 046224101 989,708 958,700 3,091.78 57,902 3,235.37 0.1836
2017-11-13 2017-09-30 13F ASTEC INDS COM 046224101 31,008 8,994 40.86 1,736 41.71 0.0060
2017-08-14 2017-06-30 13F ASTEC INDS COM 046224101 22,014 5,111 30.24 1,225 18.47 0.0045
2017-05-10 2017-03-31 13F ASTEC INDS COM 046224101 16,903 505 3.08 1,034 -6.51 0.0040
2017-02-16 2016-12-31 13F ASTEC INDS COM 046224101 16,398 7,144 77.20 1,106 98.56 0.0047
2016-11-15 2016-09-30 13F ASTEC INDS COM 046224101 9,254 9,254 557 0.0025
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.