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O'Keefe Stevens Advisory’s Astronics ATRO Stock Holding History

O'Keefe Stevens Advisory’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 		$291K Sell
3,584
-717
-17% -$48.9K 0.06% 67
2026
Q1 		$239K Buy
+4,301
New +$260K 0.06% 72

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

O'Keefe Stevens Advisory's ATRO Position: Q2 2026 in Review

O'Keefe Stevens Advisory reduced its Astronics (ATRO) stake by 17% in Q2 2026, selling an estimated $48.9K and leaving 3,584 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #67.

O'Keefe Stevens Advisory first reported a position in ATRO in Q1 2026 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • O'Keefe Stevens Advisory held 3,584 shares of Astronics worth $291K as of Q2 2026.
  • O'Keefe Stevens Advisory sold 717 Astronics shares in Q2 2026, an estimated $48.9K.
  • Astronics made up 0.06% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #67 holding.
  • O'Keefe Stevens Advisory first reported a position in Astronics in Q1 2026 and has held it in 2 quarters since.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.