RhumbLine Advisers’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.67M | Sell |
57,500
-8,974
| -14% | -$613K | ﹤0.01% | 1504 |
|
|
2026
Q1 | $3.7M | Sell |
66,474
-491
| -0.7% | -$29.6K | ﹤0.01% | 1554 |
|
|
2025
Q4 | $3.03M | Sell |
66,965
-7,417
| -10% | -$311K | ﹤0.01% | 1655 |
|
|
2025
Q3 | $2.83M | Sell |
74,382
-959
| -1% | -$29.2K | ﹤0.01% | 1720 |
|
|
2025
Q2 | $2.1M | Buy |
75,341
+2,020
| +3% | +$47.2K | ﹤0.01% | 1858 |
|
|
2025
Q1 | $1.48M | Sell |
73,321
-124
| -0.2% | -$2.08K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $977K | Sell |
73,445
-5,501
| -7% | -$80.8K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $1.28M | Sell |
78,946
-2,109
| -3% | -$35.8K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $1.35M | Buy |
81,055
+4,447
| +6% | +$69K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $1.22M | Sell |
76,608
-6,157
| -7% | -$91.6K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.2M | Buy |
82,765
+7,337
| +10% | +$96.2K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $997K | Buy |
75,428
+1,254
| +2% | +$18.8K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $1.23M | Buy |
74,174
+2,914
| +4% | +$39.9K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $793K | Buy |
71,260
+3,015
| +4% | +$33.7K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $586K | Buy |
68,245
+16,539
| +32% | +$122K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $339K | Buy |
51,706
+3,617
| +8% | +$30.2K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $408K | Buy |
48,089
+6,391
| +15% | +$57.6K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $449K | Sell |
41,698
-3,376
| -7% | -$36.7K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $451K | Sell |
45,074
-80
| -0.2% | -$840 | ﹤0.01% | 2552 |
|
|
2021
Q3 | $529K | Buy |
45,154
+1,196
| +3% | +$15.2K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $641K | Sell |
43,958
-3,284
| -7% | -$47.6K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $710K | Sell |
47,242
-2,083
| -4% | -$26.9K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $544K | Buy |
49,325
+5,639
| +13% | +$46.2K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $281K | Sell |
43,686
-6,228
| -12% | -$47.4K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $439K | Buy |
49,914
+10,726
| +27% | +$83.8K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $300K | Buy |
39,188
+1,074
| +3% | +$19.3K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $888K | Buy |
38,114
+122
| +0.3% | +$3K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $930K | Buy |
37,992
+616
| +2% | +$16.5K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $1.25M | Buy |
37,376
+4,188
| +13% | +$132K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $905K | Sell |
33,188
-650
| -2% | -$17.3K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $859K | Buy |
33,838
+7,175
| +27% | +$189K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $840K | Sell |
26,663
-1,813
| -6% | -$55.2K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $742K | Buy |
28,476
+69
| +0.2% | +$1.83K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $768K | Sell |
28,407
-449
| -2% | -$13.4K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $867K | Sell |
28,856
-10,052
| -26% | -$272K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $839K | Buy |
38,908
+1,968
| +5% | +$40.2K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $816K | Buy |
36,940
+3,102
| +9% | +$69.4K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $778K | Buy |
33,838
+4,426
| +15% | +$104K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $721K | Sell |
29,412
-3,364
| -10% | -$88.8K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $930K | Sell |
32,776
-2,300
| -7% | -$58.8K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $735K | Buy |
35,076
+1,305
| +4% | +$30K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $812K | Buy |
33,771
+595
| +2% | +$12.6K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $851K | Buy |
33,176
+1,082
| +3% | +$26K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $711K | Buy |
32,094
+1,842
| +6% | +$57.3K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.18M | Sell |
30,252
-721
| -2% | -$28.4K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.25M | Buy |
30,973
+5,566
| +22% | +$190K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $770K | Buy |
25,407
+1,506
| +6% | +$39.8K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $624K | Sell |
23,901
-3,028
| -11% | -$82.9K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $694K | Sell |
26,929
-911
| -3% | -$23.7K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $806K | Sell |
27,840
-2,223
| -7% | -$62.5K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $700K | Sell |
30,063
-5,571
| -16% | -$122K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $648K | Sell |
35,634
-243
| -0.7% | -$3.92K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $536K | Buy |
+35,877
| New | +$432K | ﹤0.01% | 2197 |
|
Other funds holding ATRO
PP
NCGI
RhumbLine Advisers's ATRO Position: Q2 2026 in Review
RhumbLine Advisers reduced its Astronics (ATRO) stake by 14% in Q2 2026, selling an estimated $613K and leaving 57,500 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.
RhumbLine Advisers first reported a position in ATRO in Q2 2013 and has held it in 53 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- RhumbLine Advisers held 57,500 shares of Astronics worth $4.67M as of Q2 2026.
- RhumbLine Advisers sold 8,974 Astronics shares in Q2 2026, an estimated $613K.
- Astronics made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1504 holding.
- RhumbLine Advisers first reported a position in Astronics in Q2 2013 and has held it in 53 quarters since.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.