Stifel Financial’s Astronics ATRO Stock Holding History

Stifel 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	$490K	Sell	6,031 -1,423	-19%	-$97.1K	﹤0.01%	2978
2026 Q1	$415K	Buy	7,454 +1,728	+30%	+$104K	﹤0.01%	2971
2025 Q4	$259K	Buy	+5,726	New	+$240K	﹤0.01%	3242
2025 Q3	–	Sell	-12,918	Closed	-$360K	–	3543
2025 Q2	$360K	Sell	12,918 -9,925	-43%	-$232K	﹤0.01%	2947
2025 Q1	$460K	Buy	+22,843	New	+$384K	﹤0.01%	2726
2024 Q4	–	Sell	-13,058	Closed	-$212K	–	3385
2024 Q3	$212K	Buy	+13,058	New	+$222K	﹤0.01%	3126
2023 Q4	–	Sell	-21,788	Closed	-$288K	–	3325
2023 Q3	$288K	Sell	21,788 -3,089	-12%	-$46.4K	﹤0.01%	2816
2023 Q2	$412K	Sell	24,877 -4,072	-14%	-$55.8K	﹤0.01%	2631
2023 Q1	$322K	Buy	28,949 +8,501	+42%	+$95K	﹤0.01%	2763
2022 Q4	$176K	Buy	20,448 +810	+4%	+$5.99K	﹤0.01%	3012
2022 Q3	$129K	Buy	+19,638	New	+$164K	﹤0.01%	3064

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Stifel Financial's ATRO Position: Q2 2026 in Review

Stifel Financial reduced its Astronics (ATRO) stake by 19% in Q2 2026, selling an estimated $97.1K and leaving 6,031 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Stifel Financial first reported a position in ATRO in Q3 2022 and has held it in 11 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

Stifel Financial held 6,031 shares of Astronics worth $490K as of Q2 2026.
Stifel Financial sold 1,423 Astronics shares in Q2 2026, an estimated $97.1K.
Astronics made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2978 holding.
Stifel Financial first reported a position in Astronics in Q3 2022 and has held it in 11 quarters since.
309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.