ProShare Advisors’s Astronics ATRO Stock Holding History

ProShare Advisors’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	$342K	Sell	4,205 -1,227	-23%	-$83.8K	﹤0.01%	1337
2026 Q1	$302K	Sell	5,432 -1,305	-19%	-$78.8K	﹤0.01%	1336
2025 Q4	$305K	Buy	6,737 +526	+8%	+$22.1K	﹤0.01%	1448
2025 Q3	$236K	Sell	6,211 -1,237	-17%	-$37.6K	﹤0.01%	1599
2025 Q2	$208K	Buy	+7,448	New	+$174K	﹤0.01%	1703
2015 Q2	–	Sell	-6,641	Closed	-$268K	–	1657
2015 Q1	$268K	Sell	6,641 -740	-10%	-$25.2K	﹤0.01%	1534
2014 Q4	$224K	Sell	7,381 -4,088	-36%	-$108K	﹤0.01%	1691
2014 Q3	$300K	Sell	11,469 -5,278	-32%	-$145K	﹤0.01%	1720
2014 Q2	$432K	Sell	16,747 -16,669	-50%	-$433K	0.01%	1677
2014 Q1	$968K	Buy	+33,416	New	+$940K	0.01%	1328
2013 Q4	–	Sell	-21,703	Closed	-$394K	–	1377
2013 Q3	$394K	Buy	21,703 +197	+0.9%	+$3.18K	0.01%	1668
2013 Q2	$321K	Buy	+21,506	New	+$259K	0.01%	1656

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's ATRO Position: Q2 2026 in Review

ProShare Advisors reduced its Astronics (ATRO) stake by 23% in Q2 2026, selling an estimated $83.8K and leaving 4,205 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

ProShare Advisors first reported a position in ATRO in Q2 2013 and has held it in 12 quarters since. The position peaked at $968K in Q1 2014. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

ProShare Advisors held 4,205 shares of Astronics worth $342K as of Q2 2026.
ProShare Advisors sold 1,227 Astronics shares in Q2 2026, an estimated $83.8K.
Astronics made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1337 holding.
ProShare Advisors first reported a position in Astronics in Q2 2013 and has held it in 12 quarters since.
ProShare Advisors's Astronics position peaked at $968K in Q1 2014.
309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.