Geode Capital 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 | $84.6M | Sell |
1,041,399
-23,041
| -2% | -$1.57M | ﹤0.01% | 1313 |
|
|
2026
Q1 | $59.2M | Buy |
1,064,440
+156,777
| +17% | +$9.47M | ﹤0.01% | 1402 |
|
|
2025
Q4 | $41M | Buy |
907,663
+9,561
| +1% | +$401K | ﹤0.01% | 1618 |
|
|
2025
Q3 | $34.1M | Buy |
898,102
+14,510
| +2% | +$441K | ﹤0.01% | 1713 |
|
|
2025
Q2 | $24.7M | Buy |
883,592
+26,560
| +3% | +$621K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $17.3M | Buy |
857,032
+28,304
| +3% | +$476K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $11M | Sell |
828,728
-1,098
| -0.1% | -$16.1K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $13.5M | Buy |
829,826
+16,162
| +2% | +$274K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $13.6M | Buy |
813,664
+52,529
| +7% | +$815K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $12.1M | Buy |
761,135
+44,201
| +6% | +$657K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $10.4M | Buy |
716,934
+50,153
| +8% | +$658K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $8.81M | Buy |
666,781
+25,111
| +4% | +$377K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $10.6M | Buy |
641,670
+36,730
| +6% | +$503K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $6.74M | Buy |
604,940
+31,429
| +5% | +$351K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $4.92M | Buy |
573,511
+20,017
| +4% | +$148K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $3.63M | Buy |
553,494
+9,214
| +2% | +$76.9K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $4.61M | Buy |
544,280
+2,877
| +0.5% | +$26K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $5.83M | Sell |
541,403
-58,328
| -10% | -$634K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $6M | Buy |
599,731
+29,489
| +5% | +$310K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $6.68M | Sell |
570,242
-23,976
| -4% | -$304K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $8.67M | Buy |
594,218
+15,087
| +3% | +$219K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $8.71M | Buy |
579,131
+53,937
| +10% | +$697K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $5.79M | Sell |
525,194
-4,125
| -0.8% | -$33.8K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $3.4M | Buy |
529,319
+50,316
| +11% | +$383K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $4.21M | Buy |
479,003
+12,679
| +3% | +$99.1K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $3.57M | Sell |
466,324
-6,225
| -1% | -$112K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $11M | Sell |
472,549
-49,078
| -9% | -$1.21M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $12.8M | Sell |
521,627
-19,609
| -4% | -$526K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $18.1M | Buy |
541,236
+67,477
| +14% | +$2.12M | ﹤0.01% | 1545 |
|
|
2019
Q1 | $12.9M | Buy |
473,759
+36,798
| +8% | +$981K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $11.1M | Buy |
436,961
+14,720
| +3% | +$388K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $13.3M | Buy |
422,241
+88,772
| +27% | +$2.7M | ﹤0.01% | 1712 |
|
|
2018
Q2 | $8.69M | Sell |
333,469
-23,293
| -7% | -$618K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $9.64M | Sell |
356,762
-57,370
| -14% | -$1.71M | ﹤0.01% | 1793 |
|
|
2017
Q4 | $12.4M | Sell |
414,132
-52,893
| -11% | -$1.43M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $10.1M | Sell |
467,025
-126
| -0% | -$2.57K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $10.3M | Sell |
467,151
-9,398
| -2% | -$210K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $11M | Buy |
476,549
+47,028
| +11% | +$1.11M | ﹤0.01% | 1561 |
|
|
2016
Q4 | $10.5M | Buy |
429,521
+39,194
| +10% | +$1.03M | ﹤0.01% | 1536 |
|
|
2016
Q3 | $11.1M | Buy |
390,327
+7,973
| +2% | +$204K | 0.01% | 1428 |
|
|
2016
Q2 | $8.01M | Buy |
382,354
+5,169
| +1% | +$119K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $9.07K | Buy |
377,185
+19,263
| +5% | +$408K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $9.18M | Buy |
357,922
+4,477
| +1% | +$107K | 0.01% | 1430 |
|
|
2015
Q3 | $7.83M | Buy |
353,445
+34,454
| +11% | +$1.07M | ﹤0.01% | 1521 |
|
|
2015
Q2 | $12.4M | Buy |
318,991
+12,667
| +4% | +$499K | 0.01% | 1252 |
|
|
2015
Q1 | $12.4M | Buy |
306,324
+18,484
| +6% | +$630K | 0.01% | 1223 |
|
|
2014
Q4 | $8.72M | Buy |
287,840
+19,163
| +7% | +$507K | 0.01% | 1443 |
|
|
2014
Q3 | $7.02M | Sell |
268,677
-36,705
| -12% | -$1.01M | ﹤0.01% | 1536 |
|
|
2014
Q2 | $7.87M | Buy |
305,382
+20,856
| +7% | +$542K | 0.01% | 1484 |
|
|
2014
Q1 | $8.24M | Buy |
284,526
+119,715
| +73% | +$3.37M | 0.01% | 1393 |
|
|
2013
Q4 | $3.84M | Buy |
164,811
+18,369
| +13% | +$403K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $2.66M | Buy |
146,442
+17,190
| +13% | +$277K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $1.93M | Buy |
+129,252
| New | +$1.55M | ﹤0.01% | 2063 |
|
Other funds holding ATRO
PP
NCGI
Geode Capital Management's ATRO Position: Q2 2026 in Review
Geode Capital Management reduced its Astronics (ATRO) stake by 2.2% in Q2 2026, selling an estimated $1.57M and leaving 1,041,399 shares worth $84.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1313.
Geode Capital Management first reported a position in ATRO in Q2 2013 and has held it in 53 quarters since. 288 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Geode Capital Management held 1,041,399 shares of Astronics worth $84.6M as of Q2 2026.
- Geode Capital Management sold 23,041 Astronics shares in Q2 2026, an estimated $1.57M.
- Astronics made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1313 holding.
- Geode Capital Management first reported a position in Astronics in Q2 2013 and has held it in 53 quarters since.
- 288 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.