Ameriprise
ATRO icon

Ameriprise’s Astronics ATRO Stock Holding History

Ameriprise’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
Q1 		$30.1M Buy
540,800
+233,787
+76% +$14.1M 0.01% 1147
2025
Q4 		$13.9M Sell
307,013
-185,282
-38% -$7.77M ﹤0.01% 1670
2025
Q3 		$18.7M Sell
492,295
-38,494
-7% -$1.17M ﹤0.01% 1445
2025
Q2 		$14.8M Buy
530,789
+41,076
+8% +$960K ﹤0.01% 1533
2025
Q1 		$9.86M Buy
489,713
+53,770
+12% +$904K ﹤0.01% 1780
2024
Q4 		$5.8M Buy
435,943
+362,510
+494% +$5.32M ﹤0.01% 2262
2024
Q3 		$1.19M Sell
73,433
-5,844
-7% -$99.2K ﹤0.01% 3141
2024
Q2 		$1.32M Sell
79,277
-21,306
-21% -$331K ﹤0.01% 3039
2024
Q1 		$1.6M Sell
100,583
-48,261
-32% -$718K ﹤0.01% 2977
2023
Q4 		$2.16M Sell
148,844
-18
-0% -$236 ﹤0.01% 2829
2023
Q3 		$1.97M Sell
148,862
-5,530
-4% -$83.1K ﹤0.01% 2824
2023
Q2 		$2.56M Buy
154,392
+102,947
+200% +$1.41M ﹤0.01% 2758
2023
Q1 		$573K Buy
+51,445
New +$575K ﹤0.01% 3376
2021
Q2 		– Sell
-31,174
Closed -$468K – 3890
2021
Q1 		$468K Sell
31,174
-39,868
-56% -$516K ﹤0.01% 3438
2020
Q4 		$783K Sell
71,042
-14,974
-17% -$123K ﹤0.01% 3190
2020
Q3 		$553K Sell
86,016
-92,299
-52% -$702K ﹤0.01% 3205
2020
Q2 		$1.57M Buy
178,315
+84,710
+90% +$662K ﹤0.01% 2720
2020
Q1 		$716K Buy
93,605
+1,447
+2% +$26K ﹤0.01% 2971
2019
Q4 		$2.15M Buy
92,158
+7,949
+9% +$195K ﹤0.01% 2704
2019
Q3 		$2.06M Sell
84,209
-16,277
-16% -$437K ﹤0.01% 2679
2019
Q2 		$3.37M Buy
+100,486
New +$3.16M ﹤0.01% 2469
2017
Q3 		– Sell
-63,636
Closed -$1.41M – 3672
2017
Q2 		$1.41M Sell
63,636
-8,296
-12% -$186K ﹤0.01% 2773
2017
Q1 		$1.65M Sell
71,932
-10,447
-13% -$247K ﹤0.01% 2672
2016
Q4 		$2.02M Sell
82,379
-10,111
-11% -$267K ﹤0.01% 2618
2016
Q3 		$2.63M Buy
92,490
+11,783
+15% +$301K ﹤0.01% 2421
2016
Q2 		$1.69M Buy
+80,707
New +$1.86M ﹤0.01% 2613
2015
Q4 		– Sell
-87,119
Closed -$1.93M – 3876
2015
Q3 		$1.93M Sell
87,119
-14,996
-15% -$466K ﹤0.01% 2637
2015
Q2 		$3.97M Buy
102,115
+71,753
+236% +$2.83M ﹤0.01% 2308
2015
Q1 		$1.23M Sell
30,362
-11,412
-27% -$389K ﹤0.01% 2824
2014
Q4 		$1.27M Buy
41,774
+2,742
+7% +$72.5K ﹤0.01% 2760
2014
Q3 		$1.02M Sell
39,032
-121,859
-76% -$3.34M ﹤0.01% 2795
2014
Q2 		$4.15M Buy
160,891
+920
+0.6% +$23.9K ﹤0.01% 2185
2014
Q1 		$4.63M Buy
159,971
+45,356
+40% +$1.28M ﹤0.01% 2076
2013
Q4 		$2.67M Buy
114,615
+112,200
+4,646% +$2.46M ﹤0.01% 2335
2013
Q3 		$44K Hold
2,415
– – ﹤0.01% 3894
2013
Q2 		$36K Buy
+2,415
New +$29K ﹤0.01% 3901

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise's ATRO Position: Q1 2026 in Review

Ameriprise increased its Astronics (ATRO) stake by 76% in Q1 2026, buying an estimated $14.1M and bringing the position to 540,800 shares worth $30.1M. The position accounts for 0.01% of the portfolio, ranked #1147.

Ameriprise first reported a position in ATRO in Q2 2013 and has held it in 36 quarters since. 290 funds tracked by Wall St. Rank hold ATRO as of Q1 2026.

  • Ameriprise held 540,800 shares of Astronics worth $30.1M as of Q1 2026.
  • Ameriprise bought 233,787 Astronics shares in Q1 2026, an estimated $14.1M.
  • Astronics made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1147 holding.
  • Ameriprise first reported a position in Astronics in Q2 2013 and has held it in 36 quarters since.
  • 290 funds tracked by Wall St. Rank held Astronics as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.