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State of Alaska Department of Revenue’s Astronics ATRO Stock Holding History

State of Alaska Department of Revenue’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 		$145K Sell
1,785
-357
-17% -$24.4K ﹤0.01% 1698
2026
Q1 		$119K Hold
2,142
– – ﹤0.01% 1729
2025
Q4 		$96K Hold
2,142
– – ﹤0.01% 1779
2025
Q3 		$81K Buy
+2,142
New +$65.2K ﹤0.01% 1709

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's ATRO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Astronics (ATRO) stake by 17% in Q2 2026, selling an estimated $24.4K and leaving 1,785 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

State of Alaska Department of Revenue first reported a position in ATRO in Q3 2025 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • State of Alaska Department of Revenue held 1,785 shares of Astronics worth $145K as of Q2 2026.
  • State of Alaska Department of Revenue sold 357 Astronics shares in Q2 2026, an estimated $24.4K.
  • Astronics made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1698 holding.
  • State of Alaska Department of Revenue first reported a position in Astronics in Q3 2025 and has held it in 4 quarters since.
  • 190 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.