US Bancorp’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 | $81.4K | Sell |
1,002
-178
| -15% | -$12.2K | ﹤0.01% | 2558 |
|
|
2026
Q1 | $65.6K | Buy |
1,180
+21
| +2% | +$1.27K | ﹤0.01% | 2586 |
|
|
2025
Q4 | $52.4K | Hold |
1,159
| – | – | ﹤0.01% | 2678 |
|
|
2025
Q3 | $44.1K | Buy |
1,159
+337
| +41% | +$10.3K | ﹤0.01% | 2735 |
|
|
2025
Q2 | $22.9K | Buy |
822
+8
| +1% | +$187 | ﹤0.01% | 3118 |
|
|
2025
Q1 | $16.4K | Buy |
+814
| New | +$13.7K | ﹤0.01% | 3263 |
|
|
2024
Q2 | – | Sell |
-122
| Closed | -$1.94K | – | 3975 |
|
|
2024
Q1 | $1.94K | Hold |
122
| – | – | ﹤0.01% | 3731 |
|
|
2023
Q4 | $1.78K | Hold |
122
| – | – | ﹤0.01% | 3722 |
|
|
2023
Q3 | $1.62K | Hold |
122
| – | – | ﹤0.01% | 3696 |
|
|
2023
Q2 | $2.03K | Buy |
+122
| New | +$1.67K | ﹤0.01% | 3682 |
|
|
2022
Q2 | – | Sell |
-77
| Closed | -$1K | – | 4072 |
|
|
2022
Q1 | $1K | Buy |
+77
| New | +$837 | ﹤0.01% | 3909 |
|
|
2021
Q3 | – | Sell |
-82
| Closed | -$1K | – | 4070 |
|
|
2021
Q2 | $1K | Buy |
+82
| New | +$1.19K | ﹤0.01% | 3888 |
|
|
2020
Q4 | – | Sell |
-61
| Closed | – | – | 3758 |
|
|
2020
Q3 | $0 | Sell |
61
-121
| -66% | -$920 | ﹤0.01% | 3704 |
|
|
2020
Q2 | $2K | Sell |
182
-888
| -83% | -$6.94K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $9K | Sell |
1,070
-2,512
| -70% | -$45.2K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $84K | Buy |
3,582
+2,728
| +319% | +$67K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $21K | Sell |
854
-68
| -7% | -$1.82K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $31K | Hold |
922
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q1 | $25K | Sell |
922
-27
| -3% | -$720 | ﹤0.01% | 2769 |
|
|
2018
Q4 | $24K | Sell |
949
-20
| -2% | -$527 | ﹤0.01% | 2739 |
|
|
2018
Q3 | $30K | Hold |
969
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q2 | $25K | Sell |
969
-94
| -9% | -$2.49K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $28K | Hold |
1,063
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q4 | $32K | Sell |
1,063
-58
| -5% | -$1.57K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $24K | Sell |
1,121
-45
| -4% | -$919 | ﹤0.01% | 2819 |
|
|
2017
Q2 | $26K | Sell |
1,166
-302
| -21% | -$6.76K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $34K | Hold |
1,468
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q4 | $36K | Sell |
1,468
-275
| -16% | -$7.26K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $49K | Sell |
1,743
-679
| -28% | -$17.4K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $51K | Buy |
2,422
+440
| +22% | +$10.1K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $48K | Sell |
1,982
-571
| -22% | -$12.1K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $66K | Sell |
2,553
-508
| -17% | -$12.2K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $68K | Sell |
3,061
-2,239
| -42% | -$69.6K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $206K | Sell |
5,300
-1,721
| -25% | -$67.8K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $283K | Sell |
7,021
-2,540
| -27% | -$86.5K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $289K | Sell |
9,561
-16,004
| -63% | -$423K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $667K | Sell |
25,565
-7,251
| -22% | -$199K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $846K | Sell |
32,816
-3,719
| -10% | -$96.6K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $1.06M | Sell |
36,535
-1,195
| -3% | -$33.6K | ﹤0.01% | 949 |
|
|
2013
Q4 | $878K | Sell |
37,730
-437
| -1% | -$9.59K | ﹤0.01% | 992 |
|
|
2013
Q3 | $692K | Buy |
38,167
+4,377
| +13% | +$70.6K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $505K | Buy |
+33,790
| New | +$406K | ﹤0.01% | 1171 |
|
Other funds holding ATRO
PP
NCGI
US Bancorp's ATRO Position: Q2 2026 in Review
US Bancorp reduced its Astronics (ATRO) stake by 15% in Q2 2026, selling an estimated $12.2K and leaving 1,002 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.
US Bancorp first reported a position in ATRO in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.06M in Q1 2014. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- US Bancorp held 1,002 shares of Astronics worth $81.4K as of Q2 2026.
- US Bancorp sold 178 Astronics shares in Q2 2026, an estimated $12.2K.
- Astronics made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2558 holding.
- US Bancorp first reported a position in Astronics in Q2 2013 and has held it in 42 quarters since.
- US Bancorp's Astronics position peaked at $1.06M in Q1 2014.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.