O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ASTE — Astec Industries Inc
CIK 1423442
Stamford, CT
Position in ASTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$285,145
-$29,119 QoQ
Shares Held
4,660
-20.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 230 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTE Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,867,389 across 11 Farm & Heavy Construction Machinery names. ASTE ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
124,100 | $132,154,088 | |
| 2 | DE |
Deere & Co
|
53,961 | $34,229,080 | |
| 3 | PCAR |
Paccar Inc
|
86,405 | $10,378,968 | |
| 4 | BLBD |
Blue Bird Corp
|
41,214 | $3,254,257 | |
| 5 | OSK |
Oshkosh Corp
|
18,481 | $2,836,463 | |
| 6 | TEX |
Terex Corp
|
27,620 | $1,999,411 | |
| 7 | AGCO |
Agco Corp /De
|
10,870 | $1,301,139 | |
| 8 | FSS |
Federal Signal Corp /De/
|
7,091 | $911,122 |
All Filings in ASTE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,145 | 4,660 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $314,264 | 5,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $240,209 | 5,545 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $275,207 | 5,718 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $1,022 | 19 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,636 | 26 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,960 | 26 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,504 | 26 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $110,887 | 2,044 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||