Royce & Associates’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 | $32M | Sell |
393,413
-42,647
| -10% | -$2.91M | 0.26% | 105 |
|
|
2026
Q1 | $24.2M | Sell |
436,060
-188,656
| -30% | -$11.4M | 0.24% | 112 |
|
|
2025
Q4 | $28.2M | Sell |
624,716
-101,016
| -14% | -$4.24M | 0.29% | 92 |
|
|
2025
Q3 | $27.6M | Sell |
725,732
-121,355
| -14% | -$3.69M | 0.28% | 106 |
|
|
2025
Q2 | $23.6M | Sell |
847,087
-303,599
| -26% | -$7.09M | 0.24% | 124 |
|
|
2025
Q1 | $23.2M | Sell |
1,150,686
-229,740
| -17% | -$3.86M | 0.25% | 114 |
|
|
2024
Q4 | $18.4M | Buy |
1,380,426
+217,943
| +19% | +$3.2M | 0.17% | 169 |
|
|
2024
Q3 | $18.9M | Sell |
1,162,483
-16,569
| -1% | -$281K | 0.17% | 172 |
|
|
2024
Q2 | $19.7M | Sell |
1,179,052
-29,671
| -2% | -$460K | 0.18% | 156 |
|
|
2024
Q1 | $19.2M | Buy |
1,208,723
+53,118
| +5% | +$790K | 0.17% | 170 |
|
|
2023
Q4 | $16.8M | Sell |
1,155,605
-49,560
| -4% | -$650K | 0.15% | 187 |
|
|
2023
Q3 | $15.9M | Sell |
1,205,165
-22,358
| -2% | -$336K | 0.16% | 171 |
|
|
2023
Q2 | $20.3M | Sell |
1,227,523
-53,490
| -4% | -$732K | 0.2% | 139 |
|
|
2023
Q1 | $14.3M | Sell |
1,281,013
-144,000
| -10% | -$1.61M | 0.14% | 202 |
|
|
2022
Q4 | $12.2M | Sell |
1,425,013
-340,896
| -19% | -$2.52M | 0.13% | 241 |
|
|
2022
Q3 | $11.6M | Sell |
1,765,909
-218,694
| -11% | -$1.82M | 0.13% | 235 |
|
|
2022
Q2 | $16.8M | Buy |
1,984,603
+65,880
| +3% | +$594K | 0.17% | 157 |
|
|
2022
Q1 | $20.7M | Buy |
1,918,723
+73,818
| +4% | +$803K | 0.18% | 149 |
|
|
2021
Q4 | $18.4M | Buy |
1,844,905
+74,304
| +4% | +$780K | 0.14% | 224 |
|
|
2021
Q3 | $20.7M | Buy |
1,770,601
+341,282
| +24% | +$4.33M | 0.16% | 195 |
|
|
2021
Q2 | $20.9M | Buy |
1,429,319
+481,053
| +51% | +$6.98M | 0.14% | 234 |
|
|
2021
Q1 | $14.3M | Buy |
948,266
+813,960
| +606% | +$10.5M | 0.1% | 342 |
|
|
2020
Q4 | $1.48M | Sell |
134,306
-603,453
| -82% | -$4.94M | 0.01% | 772 |
|
|
2020
Q3 | $4.75M | Buy |
737,759
+101,592
| +16% | +$773K | 0.05% | 483 |
|
|
2020
Q2 | $5.6M | Buy |
636,167
+43,920
| +7% | +$343K | 0.06% | 428 |
|
|
2020
Q1 | $4.53M | Buy |
592,247
+31,560
| +6% | +$568K | 0.06% | 401 |
|
|
2019
Q4 | $13.1M | Buy |
560,687
+281,152
| +101% | +$6.9M | 0.12% | 248 |
|
|
2019
Q3 | $6.84M | Buy |
279,535
+198,360
| +244% | +$5.32M | 0.06% | 403 |
|
|
2019
Q2 | $2.72M | Sell |
81,175
-3,360
| -4% | -$106K | 0.02% | 649 |
|
|
2019
Q1 | $2.31M | Sell |
84,535
-13,800
| -14% | -$368K | 0.02% | 704 |
|
|
2018
Q4 | $2.5M | Buy |
98,335
+13,679
| +16% | +$360K | 0.02% | 661 |
|
|
2018
Q3 | $2.67M | Hold |
84,656
| – | – | 0.02% | 767 |
|
|
2018
Q2 | $2.21M | Hold |
84,656
| – | – | 0.02% | 814 |
|
|
2018
Q1 | $2.29M | Hold |
84,656
| – | – | 0.02% | 809 |
|
|
2017
Q4 | $2.54M | Sell |
84,656
-46,644
| -36% | -$1.26M | 0.02% | 787 |
|
|
2017
Q3 | $2.83M | Buy |
131,300
+14,966
| +13% | +$306K | 0.02% | 743 |
|
|
2017
Q2 | $2.57M | Buy |
116,334
+4,140
| +4% | +$92.7K | 0.02% | 783 |
|
|
2017
Q1 | $2.58M | Hold |
112,194
| – | – | 0.02% | 786 |
|
|
2016
Q4 | $2.75M | Sell |
112,194
-2,546
| -2% | -$67.2K | 0.02% | 739 |
|
|
2016
Q3 | $3.26M | Sell |
114,740
-42,849
| -27% | -$1.1M | 0.02% | 700 |
|
|
2016
Q2 | $3.3M | Buy |
157,589
+59,512
| +61% | +$1.37M | 0.02% | 698 |
|
|
2016
Q1 | $2.36M | Buy |
+98,077
| New | +$2.07M | 0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-30,230
| Closed | -$916K | – | 1240 |
|
|
2014
Q4 | $916K | Hold |
30,230
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q3 | $790K | Sell |
30,230
-6,046
| -17% | -$166K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $935K | Hold |
36,276
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q1 | $1.05M | Sell |
36,276
-35,260
| -49% | -$992K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $1.67M | Sell |
71,536
-34,854
| -33% | -$765K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $1.93M | Sell |
106,390
-99,842
| -48% | -$1.61M | 0.01% | 1078 |
|
|
2013
Q2 | $3.08M | Buy |
+206,232
| New | +$2.48M | 0.01% | 963 |
|
Other funds holding ATRO
PP
NCGI
Royce & Associates's ATRO Position: Q2 2026 in Review
Royce & Associates reduced its Astronics (ATRO) stake by 9.8% in Q2 2026, selling an estimated $2.91M and leaving 393,413 shares worth $32M. The position accounts for 0.26% of the portfolio, ranked #105.
Royce & Associates first reported a position in ATRO in Q2 2013 and has held it in 49 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Royce & Associates held 393,413 shares of Astronics worth $32M as of Q2 2026.
- Royce & Associates sold 42,647 Astronics shares in Q2 2026, an estimated $2.91M.
- Astronics made up 0.26% of Royce & Associates's portfolio in Q2 2026, its #105 holding.
- Royce & Associates first reported a position in Astronics in Q2 2013 and has held it in 49 quarters since.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.