Arcadia Investment Management’s Astronics ATRO Stock Holding History

Arcadia Investment Management’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	$564K	Hold	10,141	–	–	0.1%	82
2025 Q4	$458K	Hold	10,141	–	–	0.07%	89
2025 Q3	$385K	Hold	10,141	–	–	0.06%	92
2025 Q2	$283K	Hold	10,141	–	–	0.05%	107
2025 Q1	$204K	Hold	10,141	–	–	0.04%	118
2024 Q4	$135K	Buy	+10,141	New	+$149K	0.02%	146
2024 Q3	–	Sell	-5,857	Closed	-$97.8K	–	261
2024 Q2	$97.8K	Hold	5,857	–	–	0.02%	156
2024 Q1	$92.8K	Sell	5,857 -69	-1%	-$1.03K	0.02%	163
2023 Q4	$86K	Hold	5,926	–	–	0.02%	177
2023 Q3	$78.3K	Hold	5,926	–	–	0.02%	173
2023 Q2	$98.1K	Sell	5,926 -7,756	-57%	-$106K	0.02%	166
2023 Q1	$152K	Sell	13,682 -944	-6%	-$10.5K	0.03%	151
2022 Q4	$126K	Buy	+14,626	New	+$108K	0.03%	160

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arcadia Investment Management's ATRO Position: Q1 2026 in Review

Arcadia Investment Management held its Astronics (ATRO) position steady in Q1 2026 at 10,141 shares worth $564K. The position accounts for 0.1% of the portfolio, ranked #82.

Arcadia Investment Management first reported a position in ATRO in Q4 2022 and has held it in 13 quarters since. 293 funds tracked by Wall St. Rank hold ATRO as of Q1 2026.

Arcadia Investment Management held 10,141 shares of Astronics worth $564K as of Q1 2026.
Arcadia Investment Management left its Astronics share count unchanged in Q1 2026.
Astronics made up 0.1% of Arcadia Investment Management's portfolio in Q1 2026, its #82 holding.
Arcadia Investment Management first reported a position in Astronics in Q4 2022 and has held it in 13 quarters since.
293 funds tracked by Wall St. Rank held Astronics as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.