Assenagon Asset Management S.A.

Position in ASTE — Astec Industries Inc

CIK 1546007 SENNINGERBERG, N4

Position in ASTE

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$8,982,447

+$8,633,510 QoQ

Shares Held

146,796

+2165.0% QoQ

Ownership

0.638%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#31

of 230 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $127,940,128 across 8 Farm & Heavy Construction Machinery names. ASTE ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCAR	Paccar Inc	732,745	$88,017,329
2	CAT	Caterpillar Inc	15,258	$16,248,244
3	ASTE	Astec Industries Inc This page	146,796	$8,982,447
4	OSK	Oshkosh Corp	36,000	$5,525,280
5	DE	Deere & Co	8,057	$5,110,796
6	MTW	Manitowoc Co Inc	126,284	$1,754,084
7	LNN	Lindsay Corp	10,610	$1,313,518
8	CNH	CNH Industrial N.V.	88,017	$988,430

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,982,447	146,796	+2165.0%	Shares	Sole	2026-08-21
2026-03-31	$348,937	6,481	-96.2%	Shares	Sole	2026-04-20
2024-09-30	$5,464,965	171,101	+96.9%	Shares	Sole	2024-10-23
2024-06-30	$2,577,424	86,899	+31.9%	Shares	Sole	2024-07-18
2024-03-31	$2,879,745	65,883	+190.6%	Shares	Sole	2024-04-24
2023-12-31	$843,398	22,672	-75.5%	Shares	Sole	2024-01-17
2023-09-30	$4,366,201	92,681	+989.7%	Shares	Sole	2023-11-06
2023-06-30	$386,467	8,505	-63.2%	Shares	Sole	2023-07-25
2023-03-31	$954,483	23,139	-23.7%	Shares	Sole	2023-04-18
2022-12-31	$1,232,933	30,323	-3.3%	Shares	Sole	2023-01-12
2022-03-31	$1,347,792	31,344	+478.9%	Shares	Sole	2022-04-25
2020-06-30	$250,722	5,414	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.