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Private Capital Management (Florida)’s Astronics ATRO Stock Holding History

Private Capital Management (Florida)’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 		$5.96M Sell
73,310
-313,742
-81% -$21.4M 0.52% 35
2026
Q1 		$21.5M Sell
387,052
-279,469
-42% -$16.9M 2.14% 16
2025
Q4 		$30.1M Sell
666,521
-6,987
-1% -$293K 2.76% 14
2025
Q3 		$25.6M Buy
673,508
+190,456
+39% +$5.79M 2.29% 18
2025
Q2 		$13.5M Sell
483,052
-498
-0.1% -$11.6K 1.3% 24
2025
Q1 		$9.72M Buy
+483,550
New +$8.13M 1.06% 27

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

Private Capital Management (Florida)'s ATRO Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its Astronics (ATRO) stake by 81% in Q2 2026, selling an estimated $21.4M and leaving 73,310 shares worth $5.96M. The position accounts for 0.52% of the portfolio, ranked #35.

Private Capital Management (Florida) first reported a position in ATRO in Q1 2025 and has held it in 6 quarters since. The position peaked at $30.1M in Q4 2025. 310 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • Private Capital Management (Florida) held 73,310 shares of Astronics worth $5.96M as of Q2 2026.
  • Private Capital Management (Florida) sold 313,742 Astronics shares in Q2 2026, an estimated $21.4M.
  • Astronics made up 0.52% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #35 holding.
  • Private Capital Management (Florida) first reported a position in Astronics in Q1 2025 and has held it in 6 quarters since.
  • Private Capital Management (Florida)'s Astronics position peaked at $30.1M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.