Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Astec Industries (ASTE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 260,250 0.02 Reduce 7.79% <0.01 $53.84 $14,011,860 SEC
2025   Q4 282,250 0.02 Reduce 5.33% <0.01 $43.32 $12,227,070 SEC
2025   Q3 298,150 0.03 Add 2.09% <0.01 $48.13 $14,349,960 SEC
2025   Q2 292,050 0.02 Reduce 2.86% <0.01 $41.69 $12,175,565 SEC
2025   Q1 300,650 0.02 Add 22.29% <0.01 $34.45 $10,357,393 SEC
2024   Q4 245,851 0.02 Add 11.32% <0.01 $33.60 $8,260,594 SEC
2024   Q3 220,851 0.01 Add 0.27% $31.94 $7,053,981 SEC
2024   Q2 220,251 0.01 Reduce 6.77% <0.01 $29.66 $6,532,645 SEC
2024   Q1 236,251 0.02 Add 6.30% <0.01 $43.71 $10,326,531 SEC
2023   Q4 222,251 0.02 Add 35.18% <0.01 $37.20 $8,267,737 SEC
2023   Q3 164,415 0.02 Add 10.31% <0.01 $47.11 $7,745,591 SEC
2023   Q2 149,053 0.02 Add 29.66% <0.01 $45.44 $6,772,968 SEC
2023   Q1 114,953 0.01 Add 6.27% <0.01 $41.25 $4,741,811 SEC
2022   Q4 108,175 0.01 Add 94.88% <0.01 $40.66 $4,398,396 SEC
2022   Q3 55,509 0.01 Add 131.20% <0.01 $31.18 $1,731,000 SEC
2022   Q2 24,009 <0.01 Buy <0.01 $40.78 $979,000 SEC