AllianceBernstein’s Astronics ATRO Stock Holding History

AllianceBernstein’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	$2.36M	Sell	35,294 -3,166	-8%	-$216K	﹤0.01%	1957
2026 Q1	$1.74M	Buy	38,460 +2,400	+7%	+$145K	﹤0.01%	2080
2025 Q4	$1.63M	Hold	36,060	–	–	﹤0.01%	2112
2025 Q3	$1.37M	Hold	36,060	–	–	﹤0.01%	2201
2025 Q2	$1.01M	Buy	36,060 +6,132	+20%	+$143K	﹤0.01%	2286
2025 Q1	$603K	Buy	29,928 +13,488	+82%	+$227K	﹤0.01%	2475
2024 Q4	$219K	Sell	16,440 -12,972	-44%	-$191K	﹤0.01%	3008
2024 Q3	$477K	Hold	29,412	–	–	﹤0.01%	2678
2024 Q2	$491K	Buy	29,412 +13,512	+85%	+$210K	﹤0.01%	2679
2024 Q1	$252K	Sell	15,900 -1,608	-9%	-$23.9K	﹤0.01%	2870
2023 Q4	$254K	Hold	17,508	–	–	﹤0.01%	2911
2023 Q3	$231K	Hold	17,508	–	–	﹤0.01%	2909
2023 Q2	$290K	Buy	17,508 +2,028	+13%	+$27.8K	﹤0.01%	2877
2023 Q1	$172K	Hold	15,480	–	–	﹤0.01%	2947
2022 Q4	$133K	Buy	15,480 +1,320	+9%	+$9.76K	﹤0.01%	3085
2022 Q3	$93K	Hold	14,160	–	–	﹤0.01%	3130
2022 Q2	$120K	Hold	14,160	–	–	﹤0.01%	3105
2022 Q1	$153K	Sell	14,160 -2,520	-15%	-$27.4K	﹤0.01%	3049
2021 Q4	$167K	Sell	16,680 -178	-1%	-$1.87K	﹤0.01%	3118
2021 Q3	$198K	Sell	16,858 -1,022	-6%	-$13K	﹤0.01%	3094
2021 Q2	$261K	Sell	17,880 -3,000	-14%	-$43.5K	﹤0.01%	3064
2021 Q1	$314K	Sell	20,880 -8,040	-28%	-$104K	﹤0.01%	2884
2020 Q4	$319K	Sell	28,920 -27,360	-49%	-$224K	﹤0.01%	2828
2020 Q3	$362K	Sell	56,280 -5,520	-9%	-$42K	﹤0.01%	2710
2020 Q2	$544K	Buy	61,800 +19,080	+45%	+$149K	﹤0.01%	2557
2020 Q1	$327K	Buy	42,720 +4,368	+11%	+$78.6K	﹤0.01%	2577
2019 Q4	$893K	Buy	38,352 +960	+3%	+$23.6K	﹤0.01%	2326
2019 Q3	$915K	Hold	37,392	–	–	﹤0.01%	2289
2019 Q2	$1.25M	Buy	37,392 +9,720	+35%	+$306K	﹤0.01%	2213
2019 Q1	$755K	Hold	27,672	–	–	﹤0.01%	2372
2018 Q4	$702K	Sell	27,672 -4,151	-13%	-$109K	﹤0.01%	2352
2018 Q3	$1M	Hold	31,823	–	–	﹤0.01%	2330
2018 Q2	$829K	Hold	31,823	–	–	﹤0.01%	2400
2018 Q1	$860K	Buy	31,823 +1,242	+4%	+$37.1K	﹤0.01%	2326
2017 Q4	$919K	Hold	30,581	–	–	﹤0.01%	2319
2017 Q3	$659K	Sell	30,581 -5,658	-16%	-$116K	﹤0.01%	2476
2017 Q2	$800K	Buy	36,239 +2,070	+6%	+$46.3K	﹤0.01%	2409
2017 Q1	$786K	Hold	34,169	–	–	﹤0.01%	2355
2016 Q4	$838K	Sell	34,169 -5,125	-13%	-$135K	﹤0.01%	2350
2016 Q3	$1.11M	Sell	39,294 -2,381	-6%	-$60.9K	﹤0.01%	2167
2016 Q2	$873K	Hold	41,675	–	–	﹤0.01%	2286
2016 Q1	$1M	Hold	41,675	–	–	﹤0.01%	2099
2015 Q4	$1.07M	Sell	41,675 -6,251	-13%	-$150K	﹤0.01%	2091
2015 Q3	$1.06M	Sell	47,926 -2,810	-6%	-$87.4K	﹤0.01%	2131
2015 Q2	$1.97M	Buy	50,736 +2,737	+6%	+$108K	﹤0.01%	1814
2015 Q1	$1.94M	Hold	47,999	–	–	﹤0.01%	1755
2014 Q4	$1.46M	Hold	47,999	–	–	﹤0.01%	1961
2014 Q3	$1.25M	Sell	47,999 -7,191	-13%	-$197K	﹤0.01%	2052
2014 Q2	$1.42M	Hold	55,190	–	–	﹤0.01%	2024
2014 Q1	$1.6M	Buy	55,190 +5,257	+11%	+$148K	﹤0.01%	1870
2013 Q4	$1.16M	Buy	49,933 +6,987	+16%	+$153K	﹤0.01%	2070
2013 Q3	$780K	Hold	42,946	–	–	﹤0.01%	2260
2013 Q2	$642K	Buy	+42,946	New	+$517K	﹤0.01%	2329

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

AllianceBernstein's ATRO Position: Q2 2026 in Review

AllianceBernstein reduced its Astronics (ATRO) stake by 8.2% in Q2 2026, selling an estimated $216K and leaving 35,294 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

AllianceBernstein first reported a position in ATRO in Q2 2013 and has held it in 53 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

AllianceBernstein held 35,294 shares of Astronics worth $2.36M as of Q2 2026.
AllianceBernstein sold 3,166 Astronics shares in Q2 2026, an estimated $216K.
Astronics made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1957 holding.
AllianceBernstein first reported a position in Astronics in Q2 2013 and has held it in 53 quarters since.
309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.