Advisors Asset Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.3M | Sell |
139,398
-22,759
| -14% | -$1.55M | 0.17% | 143 |
|
|
2026
Q1 | $9.02M | Sell |
162,157
-12,972
| -7% | -$783K | 0.15% | 176 |
|
|
2025
Q4 | $7.92M | Buy |
175,129
+7,113
| +4% | +$298K | 0.13% | 187 |
|
|
2025
Q3 | $6.39M | Buy |
168,016
+11,715
| +7% | +$356K | 0.11% | 253 |
|
|
2025
Q2 | $4.36M | Buy |
156,301
+14,527
| +10% | +$339K | 0.08% | 347 |
|
|
2025
Q1 | $2.86M | Buy |
141,774
+25,745
| +22% | +$433K | 0.05% | 466 |
|
|
2024
Q4 | $1.54M | Buy |
116,029
+15,012
| +15% | +$221K | 0.03% | 616 |
|
|
2024
Q3 | $1.64M | Buy |
101,017
+24,617
| +32% | +$418K | 0.03% | 616 |
|
|
2024
Q2 | $1.28M | Buy |
76,400
+19,614
| +35% | +$304K | 0.02% | 654 |
|
|
2024
Q1 | $901K | Buy |
56,786
+28,832
| +103% | +$429K | 0.02% | 765 |
|
|
2023
Q4 | $406K | Buy |
27,954
+16,885
| +153% | +$221K | 0.01% | 958 |
|
|
2023
Q3 | $146K | Buy |
+11,069
| New | +$166K | ﹤0.01% | 1150 |
|
|
2021
Q2 | – | Sell |
-5,404
| Closed | -$81.2K | – | 1408 |
|
|
2021
Q1 | $81.2K | Sell |
5,404
-8,568
| -61% | -$111K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $154K | Sell |
13,972
-11,022
| -44% | -$90.2K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $161K | Sell |
24,994
-10,933
| -30% | -$83.2K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $316K | Sell |
35,927
-9,721
| -21% | -$76K | 0.01% | 1044 |
|
|
2020
Q1 | $349K | Sell |
45,648
-9,193
| -17% | -$165K | 0.01% | 954 |
|
|
2019
Q4 | $1.28M | Sell |
54,841
-3,004
| -5% | -$73.8K | 0.02% | 676 |
|
|
2019
Q3 | $1.42M | Buy |
57,845
+892
| +2% | +$23.9K | 0.03% | 640 |
|
|
2019
Q2 | $1.91M | Buy |
56,953
+6,200
| +12% | +$195K | 0.03% | 562 |
|
|
2019
Q1 | $1.38M | Buy |
50,753
+9,646
| +23% | +$257K | 0.03% | 674 |
|
|
2018
Q4 | $1.04M | Buy |
41,107
+2,722
| +7% | +$71.7K | 0.02% | 746 |
|
|
2018
Q3 | $1.21M | Buy |
38,385
+12,634
| +49% | +$384K | 0.02% | 779 |
|
|
2018
Q2 | $671K | Buy |
25,751
+16,760
| +186% | +$445K | 0.01% | 962 |
|
|
2018
Q1 | $251K | Buy |
8,991
+2,706
| +43% | +$80.8K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $189K | Sell |
6,285
-509
| -7% | -$13.8K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $146K | Sell |
6,794
-606
| -8% | -$12.4K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $163K | Sell |
7,400
-2,688
| -27% | -$60.2K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $232K | Buy |
10,088
+1,433
| +17% | +$33.8K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $212K | Buy |
8,655
+1,945
| +29% | +$51.3K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $190K | Buy |
6,710
+735
| +12% | +$18.8K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $125K | Sell |
5,975
-271
| -4% | -$6.23K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $150K | Buy |
6,246
+893
| +17% | +$18.9K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $137K | Buy |
5,353
+845
| +19% | +$20.3K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $100K | Buy |
4,508
+845
| +23% | +$26.3K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $142K | Buy |
3,663
+1,110
| +43% | +$43.7K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $103K | Sell |
2,553
-201
| -7% | -$6.85K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $83K | Buy |
2,754
+925
| +51% | +$24.5K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $48K | Buy |
+1,829
| New | +$50.1K | ﹤0.01% | 1643 |
|
Other funds holding ATRO
PP
NCGI
Advisors Asset Management's ATRO Position: Q2 2026 in Review
Advisors Asset Management reduced its Astronics (ATRO) stake by 14% in Q2 2026, selling an estimated $1.55M and leaving 139,398 shares worth $11.3M. The position accounts for 0.17% of the portfolio, ranked #143.
Advisors Asset Management first reported a position in ATRO in Q3 2014 and has held it in 39 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Advisors Asset Management held 139,398 shares of Astronics worth $11.3M as of Q2 2026.
- Advisors Asset Management sold 22,759 Astronics shares in Q2 2026, an estimated $1.55M.
- Astronics made up 0.17% of Advisors Asset Management's portfolio in Q2 2026, its #143 holding.
- Advisors Asset Management first reported a position in Astronics in Q3 2014 and has held it in 39 quarters since.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.