First Eagle Investment Management
ATRO icon

First Eagle Investment Management’s Astronics ATRO Stock Holding History

First Eagle Investment 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
2026
Q2 		$15.7M Sell
192,726
-38,065
-16% -$2.6M 0.03% 176
2026
Q1 		$12.8M Sell
230,791
-45,600
-16% -$2.75M 0.02% 149
2025
Q4 		$12.5M Sell
276,391
-7,200
-3% -$302K 0.02% 131
2025
Q3 		$10.8M Buy
283,591
+16,800
+6% +$511K 0.02% 153
2025
Q2 		$7.44M Sell
266,791
-66,120
-20% -$1.55M 0.01% 196
2025
Q1 		$6.71M Sell
332,911
-148,800
-31% -$2.5M 0.01% 215
2024
Q4 		$6.41M Sell
481,711
-7,560
-2% -$111K 0.01% 236
2024
Q3 		$7.94M Buy
489,271
+19,560
+4% +$332K 0.02% 212
2024
Q2 		$7.84M Buy
469,711
+36,660
+8% +$569K 0.02% 204
2024
Q1 		$6.87M Buy
433,051
+18,360
+4% +$273K 0.02% 229
2023
Q4 		$6.02M Buy
414,691
+7,142
+2% +$93.6K 0.01% 221
2023
Q3 		$5.39M Sell
407,549
-1,650
-0.4% -$24.8K 0.01% 211
2023
Q2 		$6.77M Buy
409,199
+1,800
+0.4% +$24.6K 0.02% 154
2023
Q1 		$4.54M Buy
407,399
+220,800
+118% +$2.47M 0.01% 184
2022
Q4 		$1.6M Sell
186,599
-53,771
-22% -$397K ﹤0.01% 291
2022
Q3 		$1.57M Sell
240,370
-49,440
-17% -$412K ﹤0.01% 258
2022
Q2 		$2.46M Buy
289,810
+72,846
+34% +$657K 0.01% 176
2022
Q1 		$2.34M Buy
216,964
+102,306
+89% +$1.11M 0.01% 147
2021
Q4 		$1.15M Buy
114,658
+80,200
+233% +$842K ﹤0.01% 131
2021
Q3 		$404K Buy
34,458
+29,381
+579% +$373K ﹤0.01% 152
2021
Q2 		$74K Buy
+5,077
New +$73.6K ﹤0.01% 120

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

First Eagle Investment Management's ATRO Position: Q2 2026 in Review

First Eagle Investment Management reduced its Astronics (ATRO) stake by 16% in Q2 2026, selling an estimated $2.6M and leaving 192,726 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #176.

First Eagle Investment Management first reported a position in ATRO in Q2 2021 and has held it in 21 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • First Eagle Investment Management held 192,726 shares of Astronics worth $15.7M as of Q2 2026.
  • First Eagle Investment Management sold 38,065 Astronics shares in Q2 2026, an estimated $2.6M.
  • Astronics made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #176 holding.
  • First Eagle Investment Management first reported a position in Astronics in Q2 2021 and has held it in 21 quarters since.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.