Astec Industries, Inc.
DE ˙ DB ˙ US0462241011
44,60 € ↑2,20 (5,19%)
2026-06-03
DEL PRIS
SecurityDE:AI2 / Astec Industries, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership873,463 shares
Latest Disclosed Value $ 47,027,248
State Street Corp reports 0.38% decrease in ownership of AI2 / Astec Industries, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 873,463 shares of Astec Industries, Inc. (DE:AI2) valued at $39,480,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 876,774 shares of Astec Industries, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $38,956,450 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)
2026-05-15 2026-03-31 13F ASTEC INDS COM 046224101 873,463 -3,311 -0.38 47,027 23.82 0.0016
2026-02-13 2025-12-31 13F ASTEC INDS COM 046224101 876,774 -5,240 -0.59 37,982 -10.53 0.0013
2025-11-14 2025-09-30 13F ASTEC INDS COM 046224101 882,014 2,380 0.27 42,451 15.76 0.0015
2025-08-14 2025-06-30 13F ASTEC INDS COM 046224101 879,634 5,252 0.60 36,672 21.74 0.0014
2025-05-15 2025-03-31 13F ASTEC INDS COM 046224101 874,382 -29,063 -3.22 30,122 -0.77 0.0012
2025-02-14 2024-12-31 13F ASTEC INDS COM 046224101 903,445 28,317 3.24 30,356 8.60 0.0012
2024-11-14 2024-09-30 13F ASTEC INDS COM 046224101 875,128 26,256 3.09 27,952 11.02 0.0011
2024-08-14 2024-06-30 13F ASTEC INDS COM 046224101 848,872 -27,874 -3.18 25,178 -34.30 0.0011
2024-05-15 2024-03-31 13F ASTEC INDS COM 046224101 876,746 4,744 0.54 38,323 18.14 0.0017
2024-02-14 2023-12-31 13F ASTEC INDS COM 046224101 872,002 29,486 3.50 32,438 -18.27 0.0016
2023-11-14 2023-09-30 13F ASTEC INDS COM 046224101 842,516 -3,435 -0.41 39,691 3.25 0.0022
2023-08-14 2023-06-30 13F ASTEC INDS COM 046224101 845,951 -3,093 -0.36 38,440 9.76 0.0020
2023-05-15 2023-03-31 13F ASTEC INDS COM 046224101 849,044 -11,720 -1.36 35,023 0.07 0.0020
2023-05-15 2022-12-31 13F/A-99 ASTEC INDS COM 046224101 860,764 43,619 5.34 34,999 37.32 0.0021
2023-05-15 2022-12-31 13F ASTEC INDS COM 046224101 860,764 34,999
2022-11-15 2022-09-30 13F ASTEC INDS COM 046224101 817,145 -1,098 -0.13 25,487 -23.62 0.0016
2022-08-15 2022-06-30 13F ASTEC INDS COM 046224101 818,243 28,126 3.56 33,368 -1.79 0.0020
2022-05-16 2022-03-31 13F ASTEC INDS COM 046224101 790,117 16,268 2.10 33,975 -36.62 0.0017
2022-02-14 2021-12-31 13F ASTEC INDS COM 046224101 773,849 61,673 8.66 53,605 39.88 0.0025
2021-11-15 2021-09-30 13F ASTEC INDS COM 046224101 712,176 4,368 0.62 38,322 -13.98 0.0020
2021-08-16 2021-06-30 13F ASTEC INDS COM 046224101 707,808 24,950 3.65 44,549 -13.50 0.0023
2021-07-09 2021-03-31 13F/A-1 ASTEC INDS COM 046224101 682,858 15,104 2.26 51,501 33.25 0.0030
2021-05-17 2021-03-31 13F ASTEC INDS COM 046224101 682,858 15,104 51,501 0.0030
2021-02-16 2020-12-31 13F ASTEC INDS COM 046224101 667,754 -29,672 -4.25 38,650 2.15 0.0024
2020-11-10 2020-09-30 13F ASTEC INDS COM 046224101 697,426 -24,911 -3.45 37,835 13.11 0.0026
2020-08-14 2020-06-30 13F ASTEC INDS COM 046224101 722,337 -1,309 -0.18 33,451 32.19 0.0024
2020-06-19 2020-03-31 13F/A-1 ASTEC INDS COM 046224101 723,646 54,194 8.10 25,306 -10.00 0.0022
2020-05-11 2020-03-31 13F ASTEC INDS COM 046224101 723,646 54,194 25,306 2,222.3763
2020-02-06 2019-12-31 13F ASTEC INDS COM 046224101 669,452 19,834 3.05 28,117 39.17 0.0019
2019-11-14 2019-09-30 13F ASTEC INDS COM 046224101 649,618 -21,488 -3.20 20,203 -7.54 0.0015
2019-08-14 2019-06-30 13F ASTEC INDS COM 046224101 671,106 32,412 5.07 21,851 -9.40 0.0016
2019-05-15 2019-03-31 13F ASTEC INDS COM 046224101 638,694 4,839 0.76 24,117 26.03 0.0019
2019-02-12 2018-12-31 13F ASTEC INDS COM 046224101 633,855 -6,276 -0.98 19,136 -40.69 0.0017
2018-11-09 2018-09-30 13F ASTEC INDUSTRIES Common equity shares 046224101 640,131 62,488 10.82 32,264 -6.63 0.0025
2018-08-14 2018-06-30 13F ASTEC INDUSTRIES Common equity shares 046224101 577,643 59,498 11.48 34,554 20.84 0.0029
2018-05-15 2018-03-31 13F ASTEC INDUSTRIES Common equity shares 046224101 518,145 -30,593 -5.58 28,595 -10.93 0.0024
2018-02-14 2017-12-31 13F ASTEC INDUSTRIES Common equity shares 046224101 548,738 57,704 11.75 32,105 16.74 0.0026
2017-11-14 2017-09-30 13F ASTEC INDUSTRIES Common equity shares 046224101 491,034 1,409 0.29 27,502 1.19 0.0024
2017-08-14 2017-06-30 13F ASTEC INDUSTRIES Common equity shares 046224101 489,625 34,968 7.69 27,179 -2.78 0.0024
2017-05-15 2017-03-31 13F ASTEC INDUSTRIES Common equity shares 046224101 454,657 28,209 6.61 27,957 -2.81 0.0025
2017-02-09 2016-12-31 13F ASTEC INDUSTRIES Common equity shares 046224101 426,448 41,755 10.85 28,765 24.88 0.0027
2017-01-13 2016-09-30 13F/A-1 ASTEC INDUSTRIES Common equity shares 046224101 384,693 16,517 4.49 23,035 11.43 0.0023
2016-11-14 2016-09-30 13F ASTEC INDUSTRIES Common equity shares 046224101 384,693 23,035
2016-08-12 2016-06-30 13F ASTEC INDUSTRIES Common equity shares 046224101 368,176 200 0.05 20,672 20.38 0.0022
2016-05-20 2016-03-31 13F/A-1 ASTEC INDUSTRIES Common equity shares 046224101 367,976 2,267 0.62 17,173 15.43 0.0019
2016-05-12 2016-03-31 13F ASTEC INDUSTRIES Common equity shares 046224101 367,976 17,173
2016-02-16 2015-12-31 13F ASTEC INDUSTRIES Common equity shares 046224101 365,709 6,825 1.90 14,878 23.74 0.0016
2015-11-16 2015-09-30 13F ASTEC INDUSTRIES Common equity shares 046224101 358,884 -7,951 -2.17 12,024 -21.62 0.0014
2015-08-13 2015-06-30 13F ASTEC INDUSTRIES Common equity shares 046224101 366,835 2,510 0.69 15,340 -1.81 0.0016
2015-05-15 2015-03-31 13F ASTEC INDUSTRIES Common equity shares 046224101 364,325 7,557 2.12 15,622 11.40 0.0016
2015-02-11 2014-12-31 13F ASTEC INDUSTRIES Common equity shares 046224101 356,768 4,695 1.33 14,023 9.22 0.0014
2014-11-12 2014-09-30 13F/A-1 ASTEC INDUSTRIES Common equity shares 046224101 352,073 -24,503 -6.51 12,839 -22.31 0.0014
2014-11-10 2014-09-30 13F ASTEC INDUSTRIES Common equity shares 046224101 352,073 12,839
2014-08-12 2014-06-30 13F ASTEC INDUSTRIES Common equity shares 046224101 376,576 -18,124 -4.59 16,525 -4.64 0.0018
2014-05-15 2014-03-31 13F/A-1 ASTEC INDUSTRIES Common equity shares 046224101 394,700 5,625 1.45 17,329 15.27 0.0020
2014-05-13 2014-03-31 13F ASTEC INDUSTRIES Common equity shares 046224101 394,900 17,338
2014-02-06 2013-12-31 13F/A-1 ASTEC INDUSTRIES Common equity shares 046224101 389,075 -3,942 -1.00 15,034 6.38 0.0017
2014-02-06 2013-12-31 13F ASTEC INDUSTRIES Common equity shares 046224101 374,878 12,498
2013-11-12 2013-09-30 13F ASTEC INDUSTRIES Common equity shares 046224101 393,017 2,889 0.74 14,132 5.63 0.0017
2013-08-08 2013-06-30 13F ASTEC INDUSTRIES Common equity shares 046224101 390,128 390,128 13,379 0.0017
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.