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USA Financial Formulas’s Astronics ATRO Stock Holding History

USA Financial Formulas’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 		$16.3K Buy
+201
New +$13.7K ﹤0.01% 340
2025
Q4 		– Sell
-3,656
Closed -$139K – 420
2025
Q3 		$139K Buy
+3,656
New +$111K 0.02% 172
2015
Q2 		– Sell
-11,981
Closed -$484K – 210
2015
Q1 		$484K Buy
+11,981
New +$408K 0.16% 105

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USA Financial Formulas's ATRO Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Astronics (ATRO) in Q2 2026: 201 shares worth $16.3K. The stake represents ﹤0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in ATRO as recently as Q3 2025.

USA Financial Formulas first reported a position in ATRO in Q1 2015 and has held it in 3 quarters since. The position peaked at $484K in Q1 2015. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

  • USA Financial Formulas held 201 shares of Astronics worth $16.3K as of Q2 2026.
  • Astronics was a new USA Financial Formulas position in Q2 2026.
  • Astronics made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #340 holding.
  • USA Financial Formulas first reported a position in Astronics in Q1 2015 and has held it in 3 quarters since.
  • USA Financial Formulas's Astronics position peaked at $484K in Q1 2015.
  • 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.