Bank of New York Mellon’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 | $7.72M | Sell |
95,037
-43,321
| -31% | -$2.96M | ﹤0.01% | 2164 |
|
|
2026
Q1 | $7.69M | Sell |
138,358
-24,585
| -15% | -$1.48M | ﹤0.01% | 2063 |
|
|
2025
Q4 | $7.37M | Buy |
162,943
+547
| +0.3% | +$22.9K | ﹤0.01% | 2106 |
|
|
2025
Q3 | $6.17M | Buy |
162,396
+695
| +0.4% | +$21.1K | ﹤0.01% | 2203 |
|
|
2025
Q2 | $4.51M | Buy |
161,701
+24,944
| +18% | +$583K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $2.75M | Buy |
136,757
+6,880
| +5% | +$116K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $1.73M | Buy |
129,877
+18,290
| +16% | +$269K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $1.81M | Sell |
111,587
-27,823
| -20% | -$472K | ﹤0.01% | 2807 |
|
|
2024
Q2 | $2.33M | Buy |
139,410
+18,304
| +15% | +$284K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $1.92M | Sell |
121,106
-8,798
| -7% | -$131K | ﹤0.01% | 2781 |
|
|
2023
Q4 | $1.89M | Buy |
129,904
+11,034
| +9% | +$145K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.57M | Buy |
118,870
+400
| +0.3% | +$6.01K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $1.96M | Buy |
118,470
+7,039
| +6% | +$96.4K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $1.24M | Buy |
111,431
+191
| +0.2% | +$2.13K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $955K | Buy |
111,240
+77
| +0.1% | +$569 | ﹤0.01% | 3211 |
|
|
2022
Q3 | $728K | Buy |
111,163
+7,753
| +7% | +$64.7K | ﹤0.01% | 3364 |
|
|
2022
Q2 | $876K | Sell |
103,410
-10,799
| -9% | -$97.4K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $1.23M | Sell |
114,209
-3,403
| -3% | -$37K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $1.18M | Buy |
117,612
+3,998
| +4% | +$42K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $1.33M | Buy |
113,614
+6,746
| +6% | +$85.6K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $1.56M | Sell |
106,868
-773
| -0.7% | -$11.2K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $1.62M | Buy |
107,641
+1,331
| +1% | +$17.2K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $1.17M | Sell |
106,310
-18,122
| -15% | -$148K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $800K | Sell |
124,432
-6,669
| -5% | -$50.7K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $1.16M | Buy |
131,101
+11,303
| +9% | +$88.4K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $916K | Sell |
119,798
-639,214
| -84% | -$11.5M | ﹤0.01% | 3046 |
|
|
2019
Q4 | $17.7M | Buy |
759,012
+29,107
| +4% | +$715K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $17.9M | Buy |
729,905
+71,032
| +11% | +$1.91M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $22.1M | Buy |
658,873
+22,311
| +4% | +$701K | 0.01% | 1515 |
|
|
2019
Q1 | $17.4M | Buy |
636,562
+248,649
| +64% | +$6.63M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $9.84M | Buy |
387,913
+256,954
| +196% | +$6.77M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $4.13M | Buy |
130,959
+1,000
| +0.8% | +$30.4K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $3.39M | Sell |
129,959
-2,252
| -2% | -$59.8K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $3.57M | Buy |
132,211
+3,202
| +2% | +$95.7K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $3.88M | Sell |
129,009
-12,815
| -9% | -$347K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $3.06M | Buy |
141,824
+1,766
| +1% | +$36.1K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $3.09M | Buy |
140,058
+3,548
| +3% | +$79.4K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $3.14M | Buy |
136,510
+2,643
| +2% | +$62.4K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $3.28M | Sell |
133,867
-70,783
| -35% | -$1.87M | ﹤0.01% | 2560 |
|
|
2016
Q3 | $5.81M | Sell |
204,650
-18,961
| -8% | -$485K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $4.69M | Sell |
223,611
-24,218
| -10% | -$557K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $5.96M | Sell |
247,829
-585,632
| -70% | -$12.4M | ﹤0.01% | 2090 |
|
|
2015
Q4 | $21.4M | Buy |
833,461
+493,301
| +145% | +$11.8M | 0.01% | 1357 |
|
|
2015
Q3 | $7.54M | Sell |
340,160
-38,156
| -10% | -$1.19M | ﹤0.01% | 2009 |
|
|
2015
Q2 | $14.7M | Buy |
378,316
+27,406
| +8% | +$1.08M | ﹤0.01% | 1710 |
|
|
2015
Q1 | $14.2M | Buy |
350,910
+106,027
| +43% | +$3.61M | ﹤0.01% | 1731 |
|
|
2014
Q4 | $7.42M | Buy |
244,883
+25,415
| +12% | +$672K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $5.73M | Sell |
219,468
-36,456
| -14% | -$999K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $6.6M | Buy |
255,924
+734
| +0.3% | +$19.1K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $7.39M | Buy |
255,190
+39,984
| +19% | +$1.12M | ﹤0.01% | 2087 |
|
|
2013
Q4 | $5.01M | Sell |
215,206
-3,152
| -1% | -$69.2K | ﹤0.01% | 2294 |
|
|
2013
Q3 | $3.97M | Buy |
218,358
+36,920
| +20% | +$595K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $2.71M | Buy |
+181,438
| New | +$2.18M | ﹤0.01% | 2591 |
|
Other funds holding ATRO
PP
NCGI
Bank of New York Mellon's ATRO Position: Q2 2026 in Review
Bank of New York Mellon reduced its Astronics (ATRO) stake by 31% in Q2 2026, selling an estimated $2.96M and leaving 95,037 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.
Bank of New York Mellon first reported a position in ATRO in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.1M in Q2 2019. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Bank of New York Mellon held 95,037 shares of Astronics worth $7.72M as of Q2 2026.
- Bank of New York Mellon sold 43,321 Astronics shares in Q2 2026, an estimated $2.96M.
- Astronics made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2164 holding.
- Bank of New York Mellon first reported a position in Astronics in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Astronics position peaked at $22.1M in Q2 2019.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.