Emerald Mutual Fund Advisers Trust’s Astronics ATRO Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$26.6M	Sell	327,295 -7,696	-2%	-$525K	0.93%	35
2026 Q1	$18.6M	Buy	334,991 +146,928	+78%	+$8.87M	0.9%	39
2025 Q4	$8.5M	Buy	+188,063	New	+$7.89M	0.41%	98
2015 Q4	–	Sell	-374,936	Closed	-$8.31M	–	279
2015 Q3	$8.31M	Sell	374,936 -36,903	-9%	-$1.15M	0.54%	66
2015 Q2	$16M	Sell	411,839 -35,880	-8%	-$1.41M	1.24%	17
2015 Q1	$17.9M	Buy	447,719 +72,846	+19%	+$2.48M	1.47%	10
2014 Q4	$11.4M	Buy	374,873 +92,979	+33%	+$2.46M	0.99%	32
2014 Q3	$7.37M	Sell	281,894 -164,348	-37%	-$4.5M	0.71%	55
2014 Q2	$11.5M	Buy	446,242 +263,120	+144%	+$6.83M	1.06%	30
2014 Q1	$5.3M	Buy	183,122 +75,391	+70%	+$2.12M	0.51%	78
2013 Q4	$2.51M	Buy	+107,731	New	+$2.36M	0.32%	97

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's ATRO Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Astronics (ATRO) stake by 2.3% in Q2 2026, selling an estimated $525K and leaving 327,295 shares worth $26.6M. The position accounts for 0.93% of the portfolio, ranked #35.

Emerald Mutual Fund Advisers Trust first reported a position in ATRO in Q4 2013 and has held it in 11 quarters since. 310 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 327,295 shares of Astronics worth $26.6M as of Q2 2026.
Emerald Mutual Fund Advisers Trust sold 7,696 Astronics shares in Q2 2026, an estimated $525K.
Astronics made up 0.93% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #35 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Astronics in Q4 2013 and has held it in 11 quarters since.
310 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.