Swan Capital’s Astronics ATRO Stock Holding History

Swan Capital’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 Q1	–	Sell	-24	Closed	-$1.08K	–	557
2025 Q4	$1.08K	Buy	+24	New	+$1.01K	﹤0.01%	394

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Swan Capital's ATRO Position: Q1 2026 in Review

Swan Capital sold out of Astronics (ATRO) in Q1 2026, closing a stake of 24 shares — an estimated $1.08K sold.

Swan Capital first reported a position in ATRO in Q4 2025 and held it in 1 quarter. The position peaked at $1.08K in Q4 2025. 293 funds tracked by Wall St. Rank hold ATRO as of Q1 2026.

Swan Capital reported no remaining Astronics position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 24 Astronics shares in Q1 2026, an estimated $1.08K.
Swan Capital first reported a position in Astronics in Q4 2025 and held it in 1 quarter.
Swan Capital's Astronics position peaked at $1.08K in Q4 2025.
293 funds tracked by Wall St. Rank held Astronics as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.