CAPTRUST Financial Advisors
ATRO icon

CAPTRUST Financial Advisors’s Astronics ATRO Stock Holding History

CAPTRUST Financial Advisors’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 		$913K Sell
11,234
-9,255
-45% -$632K ﹤0.01% 1796
2026
Q1 		$1.14M Sell
20,489
-8,841
-30% -$534K ﹤0.01% 1541
2025
Q4 		$1.33M Buy
29,330
+2,066
+8% +$86.6K ﹤0.01% 1328
2025
Q3 		$1.04M Buy
27,264
+4,200
+18% +$128K ﹤0.01% 1407
2025
Q2 		$643K Buy
23,064
+522
+2% +$12.2K ﹤0.01% 1581
2025
Q1 		$454K Buy
+22,542
New +$379K ﹤0.01% 1697
2022
Q3 		– Sell
-882
Closed -$7K – 2216
2022
Q2 		$7K Buy
882
+53
+6% +$478 ﹤0.01% 3910
2022
Q1 		$9K Buy
829
+211
+34% +$2.29K ﹤0.01% 3842
2021
Q4 		$6K Hold
618
– – ﹤0.01% 3965
2021
Q3 		$7K Sell
618
-7
-1% -$89 ﹤0.01% 3788
2021
Q2 		$9K Buy
625
+7
+1% +$102 ﹤0.01% 3585
2021
Q1 		$9K Buy
+618
New +$7.99K ﹤0.01% 3475

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's ATRO Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Astronics (ATRO) stake by 45% in Q2 2026, selling an estimated $632K and leaving 11,234 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

CAPTRUST Financial Advisors first reported a position in ATRO in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2025. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,234 shares of Astronics worth $913K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 9,255 Astronics shares in Q2 2026, an estimated $632K.
  • Astronics made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1796 holding.
  • CAPTRUST Financial Advisors first reported a position in Astronics in Q1 2021 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Astronics position peaked at $1.33M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.