Northern Trust’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 | $21M | Sell |
258,416
-64,276
| -20% | -$4.39M | ﹤0.01% | 1779 |
|
|
2026
Q1 | $17.9M | Buy |
322,692
+9,412
| +3% | +$568K | ﹤0.01% | 1746 |
|
|
2025
Q4 | $14.2M | Sell |
313,280
-10,164
| -3% | -$426K | ﹤0.01% | 1897 |
|
|
2025
Q3 | $12.3M | Sell |
323,444
-165
| -0.1% | -$5.02K | ﹤0.01% | 1994 |
|
|
2025
Q2 | $9.03M | Buy |
323,609
+26,443
| +9% | +$618K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $5.99M | Sell |
297,166
-11,994
| -4% | -$202K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $4.11M | Buy |
309,160
+15,704
| +5% | +$231K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $4.76M | Buy |
293,456
+5,863
| +2% | +$99.6K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $4.8M | Sell |
287,593
-6,546
| -2% | -$102K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $4.67M | Buy |
294,139
+511
| +0.2% | +$7.6K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $4.26M | Buy |
293,628
+9,718
| +3% | +$127K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $3.75M | Buy |
283,910
+6,148
| +2% | +$92.3K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $4.6M | Buy |
277,762
+15,778
| +6% | +$216K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $2.92M | Sell |
261,984
-3,229
| -1% | -$36.1K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $2.28M | Buy |
265,213
+608
| +0.2% | +$4.49K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $1.73M | Sell |
264,605
-2,400
| -0.9% | -$20K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $2.26M | Sell |
267,005
-10,692
| -4% | -$96.4K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $2.99M | Sell |
277,697
-11,395
| -4% | -$124K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $2.89M | Buy |
289,092
+8,854
| +3% | +$92.9K | ﹤0.01% | 3029 |
|
|
2021
Q3 | $3.28M | Sell |
280,238
-5,456
| -2% | -$69.2K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $4.17M | Sell |
285,694
-1,414
| -0.5% | -$20.5K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $4.32M | Sell |
287,108
-33,431
| -10% | -$432K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $3.53M | Sell |
320,539
-20,351
| -6% | -$167K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $2.19M | Sell |
340,890
-21,990
| -6% | -$167K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $3.19M | Sell |
362,880
-1,546
| -0.4% | -$12.1K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $2.79M | Buy |
364,426
+4,427
| +1% | +$79.6K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $8.38M | Sell |
359,999
-35,570
| -9% | -$873K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $9.68M | Buy |
395,569
+40,124
| +11% | +$1.08M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $11.9M | Sell |
355,445
-852
| -0.2% | -$26.8K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $9.72M | Sell |
356,297
-20,804
| -6% | -$554K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $9.57M | Sell |
377,101
-63,772
| -14% | -$1.68M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $13.9M | Buy |
440,873
+261
| +0.1% | +$7.94K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $11.5M | Buy |
440,612
+12,514
| +3% | +$332K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $11.6M | Sell |
428,098
-8,607
| -2% | -$257K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $13.1M | Sell |
436,705
-12,867
| -3% | -$349K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $9.69M | Sell |
449,572
-13,301
| -3% | -$272K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $10.2M | Buy |
462,873
+29,899
| +7% | +$669K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $9.96M | Buy |
432,974
+7,893
| +2% | +$186K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $10.4M | Sell |
425,081
-59,784
| -12% | -$1.58M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $13.8M | Buy |
484,865
+10,330
| +2% | +$264K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $9.95M | Sell |
474,535
-30,152
| -6% | -$694K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $12.2M | Buy |
504,687
+7,534
| +2% | +$159K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $12.8M | Buy |
497,153
+9,007
| +2% | +$216K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $10.8M | Buy |
488,146
+15,142
| +3% | +$471K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $18.4M | Sell |
473,004
-21,262
| -4% | -$838K | 0.01% | 1655 |
|
|
2015
Q1 | $20M | Sell |
494,266
-3,215
| -0.6% | -$110K | 0.01% | 1579 |
|
|
2014
Q4 | $15.1M | Buy |
497,481
+12,540
| +3% | +$331K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $12.7M | Buy |
484,941
+19,398
| +4% | +$531K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $12M | Sell |
465,543
-42,030
| -8% | -$1.09M | ﹤0.01% | 1900 |
|
|
2014
Q1 | $14.7M | Sell |
507,573
-23,742
| -4% | -$668K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $12.4M | Sell |
531,315
-25,929
| -5% | -$569K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $10.1M | Buy |
557,244
+9,475
| +2% | +$153K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $8.19M | Buy |
+547,769
| New | +$6.59M | ﹤0.01% | 2065 |
|
Other funds holding ATRO
PP
NCGI
Northern Trust's ATRO Position: Q2 2026 in Review
Northern Trust reduced its Astronics (ATRO) stake by 20% in Q2 2026, selling an estimated $4.39M and leaving 258,416 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.
Northern Trust first reported a position in ATRO in Q2 2013 and has held it in 53 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Northern Trust held 258,416 shares of Astronics worth $21M as of Q2 2026.
- Northern Trust sold 64,276 Astronics shares in Q2 2026, an estimated $4.39M.
- Astronics made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1779 holding.
- Northern Trust first reported a position in Astronics in Q2 2013 and has held it in 53 quarters since.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.