Envestnet Asset Management’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 | $1.19M | Sell |
14,658
-761
| -5% | -$51.9K | ﹤0.01% | 3525 |
|
|
2026
Q1 | $857K | Buy |
15,419
+3,942
| +34% | +$238K | ﹤0.01% | 3556 |
|
|
2025
Q4 | $519K | Buy |
11,477
+4,320
| +60% | +$181K | ﹤0.01% | 3675 |
|
|
2025
Q3 | $272K | Sell |
7,157
-240,776
| -97% | -$7.32M | ﹤0.01% | 4144 |
|
|
2025
Q2 | $6.92M | Sell |
247,933
-26,176
| -10% | -$612K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $5.52M | Buy |
+274,109
| New | +$4.61M | ﹤0.01% | 2053 |
|
|
2020
Q2 | – | Sell |
-27,036
| Closed | -$207K | – | 3074 |
|
|
2020
Q1 | $207K | Buy |
+27,036
| New | +$486K | ﹤0.01% | 2708 |
|
|
2019
Q4 | – | Sell |
-8,350
| Closed | -$204K | – | 3080 |
|
|
2019
Q3 | $204K | Buy |
8,350
+2,339
| +39% | +$62.8K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $201K | Buy |
+6,011
| New | +$189K | ﹤0.01% | 2885 |
|
|
2018
Q3 | – | Sell |
-5,784
| Closed | -$151K | – | 1335 |
|
|
2018
Q2 | $151K | Sell |
5,784
-198
| -3% | -$5.25K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $162K | Sell |
5,982
-458
| -7% | -$13.7K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $194K | Sell |
6,440
-355
| -5% | -$9.62K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $146K | Sell |
6,795
-2,636
| -28% | -$53.8K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $207K | Sell |
9,431
-15,438
| -62% | -$346K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $573K | Sell |
24,869
-2,641
| -10% | -$62.3K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $675K | Sell |
27,510
-2,614
| -9% | -$69K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $855K | Sell |
30,124
-11,313
| -27% | -$289K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $868K | Sell |
41,437
-1,836
| -4% | -$42.2K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $1.04M | Buy |
43,273
+10,455
| +32% | +$221K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $842K | Buy |
32,818
+3,256
| +11% | +$78.1K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $655K | Buy |
29,562
+5,174
| +21% | +$161K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $947K | Buy |
24,388
+3,946
| +19% | +$156K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $826K | Buy |
20,442
+19,245
| +1,608% | +$656K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $36K | Sell |
1,197
-9,202
| -88% | -$243K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $272K | Buy |
10,399
+9,586
| +1,179% | +$263K | ﹤0.01% | 975 |
|
|
2014
Q2 | $21K | Buy |
813
+471
| +138% | +$12.2K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $10K | Buy |
342
+119
| +53% | +$3.35K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $5K | Sell |
223
-234
| -51% | -$5.13K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $8K | Sell |
457
-221
| -33% | -$3.56K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $10K | Buy |
+678
| New | +$8.15K | ﹤0.01% | 1649 |
|
Other funds holding ATRO
PP
NCGI
Envestnet Asset Management's ATRO Position: Q2 2026 in Review
Envestnet Asset Management reduced its Astronics (ATRO) stake by 4.9% in Q2 2026, selling an estimated $51.9K and leaving 14,658 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3525.
Envestnet Asset Management first reported a position in ATRO in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.92M in Q2 2025. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Envestnet Asset Management held 14,658 shares of Astronics worth $1.19M as of Q2 2026.
- Envestnet Asset Management sold 761 Astronics shares in Q2 2026, an estimated $51.9K.
- Astronics made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3525 holding.
- Envestnet Asset Management first reported a position in Astronics in Q2 2013 and has held it in 30 quarters since.
- Envestnet Asset Management's Astronics position peaked at $6.92M in Q2 2025.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.