Fidelity Investments’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 | $440K | Sell |
5,415
-583
| -10% | -$39.8K | ﹤0.01% | 3331 |
|
|
2026
Q1 | $333K | Buy |
5,998
+784
| +15% | +$47.3K | ﹤0.01% | 3269 |
|
|
2025
Q4 | $236K | Buy |
5,214
+2,372
| +83% | +$99.5K | ﹤0.01% | 3363 |
|
|
2025
Q3 | $108K | Sell |
2,842
-198
| -7% | -$6.02K | ﹤0.01% | 3633 |
|
|
2025
Q2 | $84.8K | Sell |
3,040
-3,591
| -54% | -$83.9K | ﹤0.01% | 3681 |
|
|
2025
Q1 | $134K | Buy |
6,631
+4,927
| +289% | +$82.8K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $22.7K | Sell |
1,704
-54,212
| -97% | -$796K | ﹤0.01% | 4161 |
|
|
2024
Q3 | $908K | Buy |
55,916
+10,404
| +23% | +$177K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $760K | Sell |
45,512
-6,656
| -13% | -$103K | ﹤0.01% | 2602 |
|
|
2024
Q1 | $828K | Sell |
52,168
-24,307
| -32% | -$361K | ﹤0.01% | 2567 |
|
|
2023
Q4 | $1.11M | Sell |
76,475
-2,588
| -3% | -$33.9K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $1.04M | Buy |
79,063
+4,248
| +6% | +$63.8K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $1.24M | Buy |
74,815
+30
| +0% | +$411 | ﹤0.01% | 2439 |
|
|
2023
Q1 | $833K | Sell |
74,785
-14,622
| -16% | -$163K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $767K | Buy |
89,407
+404
| +0.5% | +$2.99K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $583K | Sell |
89,003
-143
| -0.2% | -$1.19K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $755K | Sell |
89,146
-1,206
| -1% | -$10.9K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $974K | Buy |
90,352
+90,336
| +564,600% | +$983K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $0 | Sell |
16
-100
| -86% | -$1.05K | ﹤0.01% | 4310 |
|
|
2021
Q3 | $1K | Sell |
116
-8
| -6% | -$102 | ﹤0.01% | 4093 |
|
|
2021
Q2 | $2K | Sell |
124
-178
| -59% | -$2.58K | ﹤0.01% | 3894 |
|
|
2021
Q1 | $5K | Hold |
302
| – | – | ﹤0.01% | 3530 |
|
|
2020
Q4 | $3K | Hold |
302
| – | – | ﹤0.01% | 3508 |
|
|
2020
Q3 | $2K | Hold |
302
| – | – | ﹤0.01% | 3443 |
|
|
2020
Q2 | $3K | Hold |
302
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q1 | $2K | Hold |
302
| – | – | ﹤0.01% | 3385 |
|
|
2019
Q4 | $7K | Hold |
302
| – | – | ﹤0.01% | 3332 |
|
|
2019
Q3 | $7K | Sell |
302
-256,318
| -100% | -$6.88M | ﹤0.01% | 3308 |
|
|
2019
Q2 | $8.6M | Sell |
256,620
-1,540,037
| -86% | -$48.4M | ﹤0.01% | 1938 |
|
|
2019
Q1 | $49M | Sell |
1,796,657
-913,883
| -34% | -$24.4M | 0.01% | 1224 |
|
|
2018
Q4 | $68.8M | Sell |
2,710,540
-507,609
| -16% | -$13.4M | 0.01% | 1016 |
|
|
2018
Q3 | $101M | Sell |
3,218,149
-192,889
| -6% | -$5.87M | 0.01% | 942 |
|
|
2018
Q2 | $88.9M | Sell |
3,411,038
-206,974
| -6% | -$5.49M | 0.01% | 1009 |
|
|
2018
Q1 | $97.8M | Sell |
3,618,012
-112,437
| -3% | -$3.36M | 0.01% | 995 |
|
|
2017
Q4 | $112M | Buy |
3,730,449
+700,613
| +23% | +$19M | 0.01% | 938 |
|
|
2017
Q3 | $65.3M | Buy |
3,029,836
+230,317
| +8% | +$4.7M | 0.01% | 1175 |
|
|
2017
Q2 | $61.8M | Buy |
2,799,519
+888,676
| +47% | +$19.9M | 0.01% | 1202 |
|
|
2017
Q1 | $43.9M | Buy |
1,910,843
+279,839
| +17% | +$6.6M | 0.01% | 1369 |
|
|
2016
Q4 | $40M | Buy |
1,631,004
+401,036
| +33% | +$10.6M | 0.01% | 1400 |
|
|
2016
Q3 | $34.9M | Buy |
1,229,968
+728,793
| +145% | +$18.6M | ﹤0.01% | 1446 |
|
|
2016
Q2 | $10.5M | Buy |
501,175
+23,805
| +5% | +$548K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $11.5M | Buy |
477,370
+100,299
| +27% | +$2.12M | ﹤0.01% | 1900 |
|
|
2015
Q4 | $9.67M | Sell |
377,071
-346,196
| -48% | -$8.3M | ﹤0.01% | 2002 |
|
|
2015
Q3 | $16M | Buy |
+723,267
| New | +$22.5M | ﹤0.01% | 1740 |
|
|
2014
Q3 | – | Sell |
-258,979
| Closed | -$6.67M | – | 2769 |
|
|
2014
Q2 | $6.67M | Sell |
258,979
-45,838
| -15% | -$1.19M | ﹤0.01% | 2170 |
|
|
2014
Q1 | $8.83M | Buy |
304,817
+8,563
| +3% | +$241K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $6.9M | Sell |
296,254
-89,173
| -23% | -$1.96M | ﹤0.01% | 2083 |
|
|
2013
Q3 | $7M | Sell |
385,427
-108,504
| -22% | -$1.75M | ﹤0.01% | 2060 |
|
|
2013
Q2 | $7.38M | Buy |
+493,931
| New | +$5.94M | ﹤0.01% | 2022 |
|
Other funds holding ATRO
PP
NCGI
Fidelity Investments's ATRO Position: Q2 2026 in Review
Fidelity Investments reduced its Astronics (ATRO) stake by 9.7% in Q2 2026, selling an estimated $39.8K and leaving 5,415 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.
Fidelity Investments first reported a position in ATRO in Q2 2013 and has held it in 49 quarters since. The position peaked at $112M in Q4 2017. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Fidelity Investments held 5,415 shares of Astronics worth $440K as of Q2 2026.
- Fidelity Investments sold 583 Astronics shares in Q2 2026, an estimated $39.8K.
- Astronics made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3331 holding.
- Fidelity Investments first reported a position in Astronics in Q2 2013 and has held it in 49 quarters since.
- Fidelity Investments's Astronics position peaked at $112M in Q4 2017.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.