Osaic Holdings
ATRO icon

Osaic Holdings’s Astronics ATRO Stock Holding History

Osaic Holdings’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 		$2.03M Sell
25,011
-9,902
-28% -$676K ﹤0.01% 2299
2026
Q1 		$1.94M Buy
34,913
+28,981
+489% +$1.75M ﹤0.01% 2102
2025
Q4 		$268K Buy
5,932
+2,541
+75% +$107K ﹤0.01% 3911
2025
Q3 		$118K Buy
3,391
+638
+23% +$19.4K ﹤0.01% 4647
2025
Q2 		$76.8K Buy
2,753
+635
+30% +$14.8K ﹤0.01% 4716
2025
Q1 		$42.7K Sell
2,118
-77,875
-97% -$1.31M ﹤0.01% 4843
2024
Q4 		$1.06M Buy
79,993
+77,360
+2,938% +$1.14M ﹤0.01% 2152
2024
Q3 		$42.7K Sell
2,633
-3,624
-58% -$61.5K ﹤0.01% 4860
2024
Q2 		$104K Buy
6,257
+2,509
+67% +$38.9K ﹤0.01% 4106
2024
Q1 		$59.5K Buy
3,748
+695
+23% +$10.3K ﹤0.01% 4619
2023
Q4 		$44.3K Sell
3,053
-9,420
-76% -$124K ﹤0.01% 4982
2023
Q3 		$165K Sell
12,473
-1,884
-13% -$28.3K ﹤0.01% 4142
2023
Q2 		$238K Buy
14,357
+2,364
+20% +$32.4K ﹤0.01% 3748
2023
Q1 		$134K Sell
11,993
-5,981
-33% -$66.8K ﹤0.01% 4196
2022
Q4 		$155K Buy
17,974
+5,783
+47% +$42.7K ﹤0.01% 4078
2022
Q3 		$80K Sell
12,191
-5,287
-30% -$44.1K ﹤0.01% 4548
2022
Q2 		$148K Buy
17,478
+9,828
+128% +$88.7K ﹤0.01% 4071
2022
Q1 		$82K Sell
7,650
-57,058
-88% -$621K ﹤0.01% 4740
2021
Q4 		$647K Buy
64,708
+18,856
+41% +$198K ﹤0.01% 2806
2021
Q3 		$537K Buy
45,852
+40,487
+755% +$514K ﹤0.01% 2954
2021
Q2 		$79K Buy
5,365
+360
+7% +$5.22K ﹤0.01% 4679
2021
Q1 		$75K Buy
5,005
+324
+7% +$4.19K ﹤0.01% 4570
2020
Q4 		$51K Sell
4,681
-4,822
-51% -$39.5K ﹤0.01% 4541
2020
Q3 		$60K Buy
9,503
+3,503
+58% +$26.6K ﹤0.01% 4167
2020
Q2 		$52K Buy
6,000
+3,662
+157% +$28.6K ﹤0.01% 4152
2020
Q1 		$19K Buy
+2,338
New +$42.1K ﹤0.01% 4656

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

Osaic Holdings's ATRO Position: Q2 2026 in Review

Osaic Holdings reduced its Astronics (ATRO) stake by 28% in Q2 2026, selling an estimated $676K and leaving 25,011 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Osaic Holdings first reported a position in ATRO in Q1 2020 and has held it in 26 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • Osaic Holdings held 25,011 shares of Astronics worth $2.03M as of Q2 2026.
  • Osaic Holdings sold 9,902 Astronics shares in Q2 2026, an estimated $676K.
  • Astronics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2299 holding.
  • Osaic Holdings first reported a position in Astronics in Q1 2020 and has held it in 26 quarters since.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.