Globeflex Capital’s Astronics ATRO Stock Holding History

Globeflex Capital’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	$1.75M	Sell	21,590 -4,318	-17%	-$295K	0.22%	118
2026 Q1	$1.44M	Hold	25,908	–	–	0.22%	125
2025 Q4	$1.17M	Sell	25,908 -16,846	-39%	-$706K	0.18%	140
2025 Q3	$1.62M	Buy	42,754 +2,553	+6%	+$77.7K	0.25%	111
2025 Q2	$1.12M	Buy	+40,201	New	+$939K	0.09%	173
2020 Q1	–	Sell	-3,583	Closed	-$83K	–	525
2019 Q4	$83K	Hold	3,583	–	–	0.02%	437
2019 Q3	$88K	Sell	3,583 -29,688	-89%	-$797K	0.02%	423
2019 Q2	$1.11M	Buy	+33,271	New	+$1.05M	0.23%	133
2016 Q3	–	Sell	-42,214	Closed	-$885K	–	478
2016 Q2	$885K	Buy	+42,214	New	+$971K	0.24%	160
2013 Q4	–	Sell	-42,125	Closed	-$765K	–	617
2013 Q3	$765K	Hold	42,125	–	–	0.1%	243
2013 Q2	$629K	Buy	+42,125	New	+$507K	0.09%	262

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Globeflex Capital's ATRO Position: Q2 2026 in Review

Globeflex Capital reduced its Astronics (ATRO) stake by 17% in Q2 2026, selling an estimated $295K and leaving 21,590 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #118.

Globeflex Capital first reported a position in ATRO in Q2 2013 and has held it in 11 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

Globeflex Capital held 21,590 shares of Astronics worth $1.75M as of Q2 2026.
Globeflex Capital sold 4,318 Astronics shares in Q2 2026, an estimated $295K.
Astronics made up 0.22% of Globeflex Capital's portfolio in Q2 2026, its #118 holding.
Globeflex Capital first reported a position in Astronics in Q2 2013 and has held it in 11 quarters since.
309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.