Astec Industries, Inc.
US ˙ NasdaqGS ˙ US0462241011

SecurityASTE / Astec Industries, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership126,798 shares
Latest Disclosed Value $ 6,826,804
Prudential Financial Inc reports 13.88% decrease in ownership of ASTE / Astec Industries, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 126,798 shares of Astec Industries, Inc. (US:ASTE) valued at $6,826,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 147,240 shares of Astec Industries, Inc.. This represents a change in shares of -13.88% during the quarter. The current value of the position is $6,495,862 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)
2026-05-13 2026-03-31 13F ASTEC INDS COM 046224101 126,798 -20,442 -13.88 6,827 7.02 0.0047
2026-02-13 2025-12-31 13F ASTEC INDS COM 046224101 147,240 33,166 29.07 6,378 16.17 0.0077
2025-11-13 2025-09-30 13F ASTEC INDS COM 046224101 114,074 55,160 93.63 5,490 123.53 0.0065
2025-08-12 2025-06-30 13F ASTEC INDS COM 046224101 58,914 36,023 157.37 2,456 211.68 0.0032
2025-05-13 2025-03-31 13F ASTEC INDS COM 046224101 22,891 -4,120 -15.25 789 -13.12 0.0011
2025-02-11 2024-12-31 13F ASTEC INDS COM 046224101 27,011 3,480 14.79 908 20.77 0.0012
2024-11-14 2024-09-30 13F ASTEC INDS COM 046224101 23,531 -800 -3.29 752 4.16 0.0011
2024-08-13 2024-06-30 13F ASTEC INDS COM 046224101 24,331 -1,385 -5.39 722 -35.85 0.0011
2024-05-14 2024-03-31 13F ASTEC INDS COM 046224101 25,716 -360 -1.38 1,124 15.88 0.0016
2024-02-13 2023-12-31 13F ASTEC INDS COM 046224101 26,076 -474 -1.79 970 -22.40 0.0015
2023-11-13 2023-09-30 13F ASTEC INDS COM 046224101 26,550 -1,530 -5.45 1,251 -1.96 0.0020
2023-08-11 2023-06-30 13F ASTEC INDS COM 046224101 28,080 5,985 27.09 1,276 39.96 0.0019
2023-05-12 2023-03-31 13F ASTEC INDS COM 046224101 22,095 -800 -3.49 911 -2.04 0.0014
2023-02-14 2022-12-31 13F ASTEC INDS COM 046224101 22,895 -355 -1.53 931 2.31 0.0016
2022-11-04 2022-09-30 13F ASTEC INDS COM 046224101 23,250 -150 -0.64 909 -0.66 0.0015
2022-08-15 2022-06-30 13F ASTEC INDS COM 046224101 23,400 -530 -2.21 915 -11.08 0.0015
2022-05-13 2022-03-31 13F ASTEC INDS COM 046224101 23,930 -271 -1.12 1,029 -30.89 0.0014
2022-02-14 2021-12-31 13F ASTEC INDS COM 046224101 24,201 -452 -1.83 1,489 9.00 0.0019
2021-11-15 2021-09-30 13F ASTEC INDS COM 046224101 24,653 -323 -1.29 1,366 -13.10 0.0019
2021-08-16 2021-06-30 13F ASTEC INDS COM 046224101 24,976 -1,527 -5.76 1,572 -21.36 0.0022
2021-05-12 2021-03-31 13F ASTEC INDS COM 046224101 26,503 -23,936 -47.46 1,999 -31.52 0.0030
2021-08-16 2020-12-31 13F/A-1 ASTEC INDS COM 0057 046224101 50,439 13,138 35.22 2,919 44.22 0.0049
2021-02-16 2020-12-31 13F ASTEC INDS COM 046224101 50,439 13,138 2,919 0.0049
2020-11-16 2020-09-30 13F ASTEC INDS COM 046224101 37,301 -1,167 -3.03 2,024 13.58 0.0038
2020-08-12 2020-06-30 13F ASTEC INDS COM 046224101 38,468 2,899 8.15 1,782 43.25 0.0034
2020-05-12 2020-03-31 13F ASTEC INDS COM 046224101 35,569 -68 -0.19 1,244 -16.90 0.0028
2020-02-11 2019-12-31 13F ASTEC INDS COM 046224101 35,637 -323 -0.90 1,497 33.90 0.0022
2019-11-13 2019-09-30 13F ASTEC INDS COM 046224101 35,960 -287 -0.79 1,118 -5.25 0.0018
2019-08-08 2019-06-30 13F ASTEC INDS COM 046224101 36,247 -490 -1.33 1,180 -14.92 0.0018
2019-05-15 2019-03-31 13F ASTEC INDS COM 046224101 36,737 -13,017 -26.16 1,387 -7.66 0.0023
2019-02-07 2018-12-31 13F ASTEC INDS COM 046224101 49,754 11,097 28.71 1,502 -22.93 0.0026
2018-11-07 2018-09-30 13F ASTEC INDS COM 046224101 38,657 5,980 18.30 1,949 -0.26 0.0029
2018-08-13 2018-06-30 13F ASTEC INDS COM 046224101 32,677 -3,580 -9.87 1,954 -2.35 0.0029
2018-05-04 2018-03-31 13F ASTEC INDS COM 046224101 36,257 -7,240 -16.64 2,001 -21.38 0.0030
2018-02-13 2017-12-31 13F ASTEC INDS COM 046224101 43,497 -45,860 -51.32 2,545 -49.14 0.0035
2017-11-30 2017-09-30 13F/A-1 ASTEC INDS COM 046224101 89,357 -33,350 -27.18 5,004 -26.53 0.0546
2017-08-07 2017-06-30 13F ASTEC INDS COM 046224101 122,707 9,220 8.12 6,811 -2.41 0.0101
2017-05-10 2017-03-31 13F ASTEC INDS COM 046224101 113,487 65,792 137.94 6,979 116.87 0.0109
2017-02-07 2016-12-31 13F ASTEC INDS COM 046224101 47,695 -465 -0.97 3,218 11.62 0.0052
2016-11-04 2016-09-30 13F ASTEC INDS COM 046224101 48,160 -445 -0.92 2,883 5.60 0.0048
2016-08-09 2016-06-30 13F ASTEC INDS COM 046224101 48,605 3,128 6.88 2,730 28.65 0.0046
2016-05-09 2016-03-31 13F ASTEC INDS COM 046224101 45,477 1,600 3.65 2,122 18.81 0.0038
2016-02-12 2015-12-31 13F ASTEC INDS COM 046224101 43,877 630 1.46 1,786 23.26 0.0032
2015-11-10 2015-09-30 13F ASTEC INDS COM 046224101 43,247 130 0.30 1,449 -19.63 0.0029
2015-08-06 2015-06-30 13F ASTEC INDS COM 046224101 43,117 750 1.77 1,803 -0.77 0.0032
2015-05-01 2015-03-31 13F ASTEC INDS COM 046224101 42,367 430 1.03 1,817 10.19 0.0031
2015-02-06 2014-12-31 13F ASTEC INDS COM 046224101 41,937 -50 -0.12 1,649 7.71 0.0030
2014-11-12 2014-09-30 13F ASTEC INDS COM 046224101 41,987 -2,629 -5.89 1,531 -21.81 0.0029
2014-08-13 2014-06-30 13F ASTEC INDS COM 046224101 44,616 1,629 3.79 1,958 3.71 0.0035
2014-05-14 2014-03-31 13F ASTEC INDS COM 046224101 42,987 200 0.47 1,888 14.22 0.0035
2014-02-11 2013-12-31 13F ASTEC INDS COM 046224101 42,787 -2,310 -5.12 1,653 1.91 0.0033
2013-11-07 2013-09-30 13F ASTEC INDS COM 046224101 45,097 -3,771 -7.72 1,622 -3.22 0.0034
2013-08-07 2013-06-30 13F ASTEC INDS COM 046224101 48,868 48,868 1,676 0.0037
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.