Algert Global’s Astronics ATRO Stock Holding History

Algert Global’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	126,902 +22,540	+22%	+$1.54M	0.12%	256
2026 Q1	$5.8M	Buy	104,362 +94,414	+949%	+$5.7M	0.09%	398
2025 Q4	$450K	Buy	+9,948	New	+$417K	0.01%	960
2025 Q3	–	Sell	-57,504	Closed	-$1.6M	–	1132
2025 Q2	$1.6M	Buy	+57,504	New	+$1.34M	0.03%	700
2025 Q1	–	Sell	-71,689	Closed	-$953K	–	1180
2024 Q4	$953K	Buy	71,689 +4,403	+7%	+$64.7K	0.02%	793
2024 Q3	$1.09M	Buy	67,286 +52,884	+367%	+$898K	0.03%	731
2024 Q2	$240K	Buy	+14,402	New	+$223K	0.01%	1214
2024 Q1	–	Sell	-25,992	Closed	-$377K	–	1080
2023 Q4	$377K	Buy	+25,992	New	+$341K	0.02%	893
2022 Q4	–	Sell	-20,976	Closed	-$137K	–	1132
2022 Q3	$137K	Hold	20,976	–	–	0.01%	1081
2022 Q2	$178K	Buy	+20,976	New	+$189K	0.01%	1046
2017 Q2	–	Sell	-27,171	Closed	-$625K	–	292
2017 Q1	$625K	Buy	+27,171	New	+$641K	0.17%	204
2015 Q2	–	Sell	-8,103	Closed	-$327K	–	312
2015 Q1	$327K	Buy	+8,103	New	+$276K	0.18%	214

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's ATRO Position: Q2 2026 in Review

Algert Global increased its Astronics (ATRO) stake by 22% in Q2 2026, buying an estimated $1.54M and bringing the position to 126,902 shares worth $10.3M. The position accounts for 0.12% of the portfolio, ranked #256.

Algert Global first reported a position in ATRO in Q1 2015 and has held it in 12 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

Algert Global held 126,902 shares of Astronics worth $10.3M as of Q2 2026.
Algert Global bought 22,540 Astronics shares in Q2 2026, an estimated $1.54M.
Astronics made up 0.12% of Algert Global's portfolio in Q2 2026, its #256 holding.
Algert Global first reported a position in Astronics in Q1 2015 and has held it in 12 quarters since.
309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.