Leonteq Securities AG’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
$37.5K Sell
461
-173
-27% -$11.8K ﹤0.01% 859
2026
Q1
$35.2K Sell
634
-104
-14% -$6.28K ﹤0.01% 910
2025
Q4
$33.4K Buy
738
+84
+13% +$3.52K ﹤0.01% 1020
2025
Q3
$24.9K Buy
654
+18
+3% +$548 ﹤0.01% 1013
2025
Q2
$17.7K Hold
636
﹤0.01% 1003
2025
Q1
$12.8K Sell
636
-2,262
-78% -$38K ﹤0.01% 1027
2024
Q4
$38.5K Buy
2,898
+2,304
+388% +$33.8K ﹤0.01% 871
2024
Q3
$9.64K Hold
594
﹤0.01% 981
2024
Q2
$9.91K Buy
594
+160
+37% +$2.48K ﹤0.01% 979
2024
Q1
$6.89K Buy
434
+4
+0.9% +$59 ﹤0.01% 1046
2023
Q4
$6.24K Sell
430
-72
-14% -$944 ﹤0.01% 1032
2023
Q3
$6.63K Hold
502
﹤0.01% 1041
2023
Q2
$8.3K Sell
502
-39
-7% -$534 ﹤0.01% 1067
2023
Q1
$6.03K Sell
541
-955
-64% -$10.7K ﹤0.01% 1089
2022
Q4
$12.8K Buy
1,496
+394
+36% +$2.91K ﹤0.01% 1025
2022
Q3
$7.21K Buy
1,102
+350
+47% +$2.92K ﹤0.01% 1100
2022
Q2
$6.38K Sell
752
-9
-1% -$81 ﹤0.01% 1133
2022
Q1
$8.2K Sell
761
-32
-4% -$348 ﹤0.01% 1130
2021
Q4
$7.93K Buy
793
+111
+16% +$1.17K ﹤0.01% 1168
2021
Q3
$7.99K Buy
682
+364
+114% +$4.62K ﹤0.01% 1061
2021
Q2
$4.64K Buy
+318
New +$4.61K ﹤0.01% 1024

Other funds holding ATRO

Leonteq Securities AG's ATRO Position: Q2 2026 in Review

Leonteq Securities AG reduced its Astronics (ATRO) stake by 27% in Q2 2026, selling an estimated $11.8K and leaving 461 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Leonteq Securities AG first reported a position in ATRO in Q2 2021 and has held it in 21 quarters since. The position peaked at $38.5K in Q4 2024. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • Leonteq Securities AG held 461 shares of Astronics worth $37.5K as of Q2 2026.
  • Leonteq Securities AG sold 173 Astronics shares in Q2 2026, an estimated $11.8K.
  • Astronics made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #859 holding.
  • Leonteq Securities AG first reported a position in Astronics in Q2 2021 and has held it in 21 quarters since.
  • Leonteq Securities AG's Astronics position peaked at $38.5K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.