SEC 13F Intelligence

John G Ullman & Associates Inc / ASTE

John G Ullman & Associates Inc’s Astec Inds Inc Position

Does John G Ullman & Associates Inc own Astec Inds Inc (ASTE)? Yes152.1K shares worth $8M (+1.09% of its 13F portfolio) as of Q1 2026, down from 175.7K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
152.1K
% of Portfolio
+1.09%
Quarters Held
30
currently held

Position History ASTE

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $5MQ2 ’19: $3MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $1,870Q4 ’22Q1 ’23: $1,869Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $8MQ3 ’25: $9MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026152.1K$8M+1.09%
Q4 2025175.7K$8M+1.01%
Q3 2025180.3K$9M+1.17%
Q2 2025184.0K$8M+1.14%
Q1 2025186.4K$6M+0.99%
Q4 2024162.7K$5M+0.80%
Q3 2024134.3K$4M+0.62%
Q2 202481.7K$2M+0.37%
Q1 202440.1K$2M+0.27%
Q4 202341.1K$2M+0.24%
Q3 202344.3K$2M+0.34%
Q2 202344.7K$2M+0.31%
Q1 202345.3K$1,869+0.29%
Q4 202246.0K$1,870+0.30%
Q3 202246.2K$1M+0.25%
Q2 202247.5K$2M+0.31%
Q1 202248.0K$2M+0.29%
Q4 202148.8K$3M+0.46%
Q3 202149.7K$3M+0.36%
Q2 202150.6K$3M+0.42%
Q1 202164.7K$5M+0.65%
Q4 202065.7K$4M+0.59%
Q3 202066.2K$4M+0.74%
Q2 202066.8K$3M+0.76%
Q1 202067.2K$2M+0.62%
Q4 201968.4K$3M+0.49%
Q3 201964.4K$2M+0.36%
Q2 201993.7K$3M+0.54%
Q1 2019129.2K$5M+0.88%
Q4 201874.6K$2M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John G Ullman & Associates Inc’s full portfolio or all institutional holders of ASTE.