NIP
ATRO icon

Nicholas Investment Partners’s Astronics ATRO Stock Holding History

Nicholas Investment Partners’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 		$11.7M Buy
+144,186
New +$9.84M 0.66% 54
2016
Q4 		– Sell
-145,820
Closed -$4.14M – 281
2016
Q3 		$4.14M Sell
145,820
-37,475
-20% -$958K 0.28% 136
2016
Q2 		$3.84M Sell
183,295
-52,270
-22% -$1.2M 0.27% 152
2016
Q1 		$5.66M Buy
235,565
+7,631
+3% +$161K 0.41% 72
2015
Q4 		$5.85M Buy
227,934
+35,081
+18% +$841K 0.4% 81
2015
Q3 		$4.27M Buy
192,853
+87,951
+84% +$2.74M 0.31% 129
2015
Q2 		$4.08M Buy
104,902
+9,529
+10% +$376K 0.26% 141
2015
Q1 		$3.85M Sell
95,373
-14,190
-13% -$484K 0.24% 167
2014
Q4 		$3.32M Buy
109,563
+206
+0.2% +$5.45K 0.21% 190
2014
Q3 		$2.86M Sell
109,357
-64,786
-37% -$1.77M 0.18% 199
2014
Q2 		$4.49M Buy
174,143
+3,218
+2% +$83.6K 0.26% 115
2014
Q1 		$4.95M Buy
170,925
+26,659
+18% +$750K 0.41% 54
2013
Q4 		$3.36M Buy
144,266
+26,833
+23% +$589K 0.26% 95
2013
Q3 		$2.13M Buy
+117,433
New +$1.89M 0.18% 204

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

Nicholas Investment Partners's ATRO Position: Q2 2026 in Review

Nicholas Investment Partners opened a new position in Astronics (ATRO) in Q2 2026: 144,186 shares worth $11.7M. The stake represents 0.66% of the portfolio and ranks #54 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in ATRO as recently as Q3 2016.

Nicholas Investment Partners first reported a position in ATRO in Q3 2013 and has held it in 14 quarters since. 311 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • Nicholas Investment Partners held 144,186 shares of Astronics worth $11.7M as of Q2 2026.
  • Astronics was a new Nicholas Investment Partners position in Q2 2026.
  • Astronics made up 0.66% of Nicholas Investment Partners's portfolio in Q2 2026, its #54 holding.
  • Nicholas Investment Partners first reported a position in Astronics in Q3 2013 and has held it in 14 quarters since.
  • 311 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.