Raymond James Financial
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Raymond James Financial’s Astronics ATRO Stock Holding History

Raymond James Financial’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 		$34.3M Sell
421,741
-169,633
-29% -$11.6M 0.01% 1172
2026
Q1 		$31.5M Buy
591,374
+68,396
+13% +$4.13M 0.01% 1153
2025
Q4 		$23.7M Buy
522,978
+508,238
+3,448% +$21.3M 0.01% 1324
2025
Q3 		$560K Buy
14,740
+5,872
+66% +$179K ﹤0.01% 4050
2025
Q2 		$247K Sell
8,868
-9,841
-53% -$230K ﹤0.01% 4411
2025
Q1 		$377K Buy
+18,709
New +$315K ﹤0.01% 4094

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

Raymond James Financial's ATRO Position: Q2 2026 in Review

Raymond James Financial reduced its Astronics (ATRO) stake by 29% in Q2 2026, selling an estimated $11.6M and leaving 421,741 shares worth $34.3M. The position accounts for 0.01% of the portfolio, ranked #1172.

Raymond James Financial first reported a position in ATRO in Q1 2025 and has held it in 6 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • Raymond James Financial held 421,741 shares of Astronics worth $34.3M as of Q2 2026.
  • Raymond James Financial sold 169,633 Astronics shares in Q2 2026, an estimated $11.6M.
  • Astronics made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1172 holding.
  • Raymond James Financial first reported a position in Astronics in Q1 2025 and has held it in 6 quarters since.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.