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Coldstream Capital Management’s Astronics ATRO Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-232
Closed -$4.67K – 1296
2025
Q1 		$4.67K Buy
+232
New +$3.9K ﹤0.01% 2736

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Coldstream Capital Management's ATRO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Astronics (ATRO) in Q2 2025, closing a stake of 232 shares — an estimated $4.67K sold.

Coldstream Capital Management first reported a position in ATRO in Q1 2025 and held it in 1 quarter. The position peaked at $4.67K in Q1 2025. 227 funds tracked by Wall St. Rank hold ATRO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Astronics position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 232 Astronics shares in Q2 2025, an estimated $4.67K.
  • Coldstream Capital Management first reported a position in Astronics in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Astronics position peaked at $4.67K in Q1 2025.
  • 227 funds tracked by Wall St. Rank held Astronics as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.