State Street’s AstroNova ALOT Stock Holding History

State Street’s Portfolio ALOT Stock Details ALOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$993K	Buy	34,875 +14,200	+69%	+$228K	﹤0.01%	3467
2026 Q1	$190K	Hold	20,675	–	–	﹤0.01%	3898
2025 Q4	$179K	Hold	20,675	–	–	﹤0.01%	3919
2025 Q3	$212K	Hold	20,675	–	–	﹤0.01%	3898
2025 Q2	$240K	Hold	20,675	–	–	﹤0.01%	3785
2025 Q1	$190K	Hold	20,675	–	–	﹤0.01%	3839
2024 Q4	$248K	Buy	20,675 +1,762	+9%	+$24.8K	﹤0.01%	3795
2024 Q3	$255K	Hold	18,913	–	–	﹤0.01%	3769
2024 Q2	$292K	Hold	18,913	–	–	﹤0.01%	3709
2024 Q1	$337K	Sell	18,913 -2,500	-12%	-$43.6K	﹤0.01%	3748
2023 Q4	$348K	Hold	21,413	–	–	﹤0.01%	3730
2023 Q3	$268K	Hold	21,413	–	–	﹤0.01%	3850
2023 Q2	$310K	Hold	21,413	–	–	﹤0.01%	3859
2023 Q1	$302K	Hold	21,413	–	–	﹤0.01%	3926
2022 Q4	$275K	Hold	21,413	–	–	﹤0.01%	3985
2022 Q3	$251K	Hold	21,413	–	–	﹤0.01%	4036
2022 Q2	$257K	Buy	21,413 +2,524	+13%	+$32.6K	﹤0.01%	4096
2022 Q1	$287K	Buy	18,889 +2,589	+16%	+$36.5K	﹤0.01%	4256
2021 Q4	$220K	Hold	16,300	–	–	﹤0.01%	4309
2021 Q3	$245K	Hold	16,300	–	–	﹤0.01%	4285
2021 Q2	$227K	Buy	+16,300	New	+$250K	﹤0.01%	4168
2020 Q2	–	Sell	-117,559	Closed	-$920K	–	3815
2020 Q1	$920K	Sell	117,559 -87	-0.1%	-$1K	﹤0.01%	3326
2019 Q4	$1.61M	Buy	117,646 +3,844	+3%	+$58.6K	﹤0.01%	3310
2019 Q3	$1.84M	Buy	113,802 +31,597	+38%	+$659K	﹤0.01%	3243
2019 Q2	$2.12M	Buy	+82,205	New	+$2.09M	﹤0.01%	3222

Other funds holding ALOT

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

State Street's ALOT Position: Q2 2026 in Review

State Street increased its AstroNova (ALOT) stake by 69% in Q2 2026, buying an estimated $228K and bringing the position to 34,875 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

State Street first reported a position in ALOT in Q2 2019 and has held it in 25 quarters since. The position peaked at $2.12M in Q2 2019. 58 funds tracked by Wall St. Rank hold ALOT as of Q2 2026.

State Street held 34,875 shares of AstroNova worth $993K as of Q2 2026.
State Street bought 14,200 AstroNova shares in Q2 2026, an estimated $228K.
AstroNova made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3467 holding.
State Street first reported a position in AstroNova in Q2 2019 and has held it in 25 quarters since.
State Street's AstroNova position peaked at $2.12M in Q2 2019.
58 funds tracked by Wall St. Rank held AstroNova as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.