Jones Financial Companies
ATRO icon

Jones Financial Companies’s Astronics ATRO Stock Holding History

Jones Financial Companies’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 		$356K Sell
4,217
-2,943
-41% -$201K ﹤0.01% 2354
2026
Q1 		$387K Buy
7,160
+6,078
+562% +$367K ﹤0.01% 2153
2025
Q4 		$48.9K Buy
1,082
+180
+20% +$7.55K ﹤0.01% 2537
2025
Q3 		$33.6K Buy
902
+564
+167% +$17.2K ﹤0.01% 2544
2025
Q2 		$9.43K Buy
338
+36
+12% +$841 ﹤0.01% 2894
2025
Q1 		$6.22K Buy
302
+60
+25% +$1.01K ﹤0.01% 2880
2024
Q4 		$3.22K Buy
242
+240
+12,000% +$3.52K ﹤0.01% 2883
2024
Q3 		$40 Buy
+2
New +$34 ﹤0.01% 2997

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

Jones Financial Companies's ATRO Position: Q2 2026 in Review

Jones Financial Companies reduced its Astronics (ATRO) stake by 41% in Q2 2026, selling an estimated $201K and leaving 4,217 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Jones Financial Companies first reported a position in ATRO in Q3 2024 and has held it in 8 quarters since. The position peaked at $387K in Q1 2026. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • Jones Financial Companies held 4,217 shares of Astronics worth $356K as of Q2 2026.
  • Jones Financial Companies sold 2,943 Astronics shares in Q2 2026, an estimated $201K.
  • Astronics made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2354 holding.
  • Jones Financial Companies first reported a position in Astronics in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Astronics position peaked at $387K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.