Rafferty Asset Management’s Astronics ATRO Stock Holding History

Rafferty Asset Management’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	$584K	Sell	7,183 -2,471	-26%	-$169K	﹤0.01%	868
2026 Q1	$537K	Buy	9,654 +931	+11%	+$56.2K	﹤0.01%	877
2025 Q4	$394K	Buy	+8,723	New	+$366K	﹤0.01%	944
2019 Q2	–	Sell	-8,597	Closed	-$234K	–	803
2019 Q1	$234K	Sell	8,597 -2,493	-22%	-$66.4K	﹤0.01%	747
2018 Q4	$281K	Sell	11,090 -1,373	-11%	-$36.2K	0.01%	571
2018 Q3	$393K	Sell	12,463 -3,527	-22%	-$107K	0.01%	559
2018 Q2	$417K	Sell	15,990 -1,416	-8%	-$37.6K	0.01%	565
2018 Q1	$470K	Buy	17,406 +8,632	+98%	+$258K	0.01%	593
2017 Q4	$264K	Buy	+8,774	New	+$238K	﹤0.01%	675

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

Rafferty Asset Management's ATRO Position: Q2 2026 in Review

Rafferty Asset Management reduced its Astronics (ATRO) stake by 26% in Q2 2026, selling an estimated $169K and leaving 7,183 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Rafferty Asset Management first reported a position in ATRO in Q4 2017 and has held it in 9 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

Rafferty Asset Management held 7,183 shares of Astronics worth $584K as of Q2 2026.
Rafferty Asset Management sold 2,471 Astronics shares in Q2 2026, an estimated $169K.
Astronics made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #868 holding.
Rafferty Asset Management first reported a position in Astronics in Q4 2017 and has held it in 9 quarters since.
309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.