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Ellsworth Advisors’s Astronics ATRO Stock Holding History

Ellsworth 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 		$1.21M Sell
16,920
-3,829
-18% -$261K 0.2% 100
2026
Q1 		$1.15M Sell
20,749
-1,861
-8% -$112K 0.22% 90
2025
Q4 		$1.36M Buy
22,610
+148
+0.7% +$6.21K 0.27% 88
2025
Q3 		$918K Buy
+22,462
New +$683K 0.2% 101

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

Ellsworth Advisors's ATRO Position: Q2 2026 in Review

Ellsworth Advisors reduced its Astronics (ATRO) stake by 18% in Q2 2026, selling an estimated $261K and leaving 16,920 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #100.

Ellsworth Advisors first reported a position in ATRO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2025. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • Ellsworth Advisors held 16,920 shares of Astronics worth $1.21M as of Q2 2026.
  • Ellsworth Advisors sold 3,829 Astronics shares in Q2 2026, an estimated $261K.
  • Astronics made up 0.2% of Ellsworth Advisors's portfolio in Q2 2026, its #100 holding.
  • Ellsworth Advisors first reported a position in Astronics in Q3 2025 and has held it in 4 quarters since.
  • Ellsworth Advisors's Astronics position peaked at $1.36M in Q4 2025.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.