First Trust Advisors
ATRO icon

First Trust Advisors’s Astronics ATRO Stock Holding History

First Trust 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 		$18.8M Sell
231,693
-72,497
-24% -$4.95M 0.01% 952
2026
Q1 		$16.9M Buy
304,190
+12,016
+4% +$725K 0.01% 918
2025
Q4 		$13.2M Buy
292,174
+271,690
+1,326% +$11.4M 0.01% 1000
2025
Q3 		$779K Buy
20,484
+1,178
+6% +$35.8K ﹤0.01% 2190
2025
Q2 		$539K Buy
19,306
+4,191
+28% +$97.9K ﹤0.01% 2246
2025
Q1 		$304K Buy
15,115
+1,644
+12% +$27.6K ﹤0.01% 2364
2024
Q4 		$179K Buy
+13,471
New +$198K ﹤0.01% 2487
2020
Q2 		– Sell
-98,616
Closed -$754K – 2362
2020
Q1 		$754K Buy
98,616
+7,254
+8% +$130K ﹤0.01% 1768
2019
Q4 		$2.13M Buy
+91,362
New +$2.24M ﹤0.01% 1525
2018
Q4 		– Sell
-6,543
Closed -$206K – 2397
2018
Q3 		$206K Sell
6,543
-33,448
-84% -$1.02M ﹤0.01% 2378
2018
Q2 		$1.04M Buy
39,991
+6,625
+20% +$176K ﹤0.01% 1922
2018
Q1 		$902K Buy
33,366
+2,225
+7% +$66.5K ﹤0.01% 1824
2017
Q4 		$936K Buy
31,141
+2,576
+9% +$69.8K ﹤0.01% 1877
2017
Q3 		$616K Buy
+28,565
New +$583K ﹤0.01% 2018
2017
Q2 		– Sell
-80,625
Closed -$1.85M – 2366
2017
Q1 		$1.85M Buy
80,625
+41,237
+105% +$973K 0.01% 1539
2016
Q4 		$966K Buy
+39,388
New +$1.04M ﹤0.01% 1835
2014
Q3 		– Sell
-19,459
Closed -$502K – 2227
2014
Q2 		$502K Sell
19,459
-8,473
-30% -$220K ﹤0.01% 1910
2014
Q1 		$809K Buy
27,932
+414
+2% +$11.6K ﹤0.01% 1765
2013
Q4 		$641K Sell
27,518
-19,490
-41% -$428K ﹤0.01% 1801
2013
Q3 		$854K Buy
47,008
+8,953
+24% +$144K ﹤0.01% 1629
2013
Q2 		$569K Buy
+38,055
New +$458K ﹤0.01% 1751

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 Trust Advisors's ATRO Position: Q2 2026 in Review

First Trust Advisors reduced its Astronics (ATRO) stake by 24% in Q2 2026, selling an estimated $4.95M and leaving 231,693 shares worth $18.8M. The position accounts for 0.01% of the portfolio, ranked #952.

First Trust Advisors first reported a position in ATRO in Q2 2013 and has held it in 21 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • First Trust Advisors held 231,693 shares of Astronics worth $18.8M as of Q2 2026.
  • First Trust Advisors sold 72,497 Astronics shares in Q2 2026, an estimated $4.95M.
  • Astronics made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #952 holding.
  • First Trust Advisors first reported a position in Astronics in Q2 2013 and has held it in 21 quarters since.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.