Verdence Capital Advisors’s Astronics ATRO Stock Holding History

Verdence Capital Advisors’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	$532K	Sell	6,552 -1,310	-17%	-$89.4K	0.03%	432
2026 Q1	$437K	Hold	7,862	–	–	0.03%	453
2025 Q4	$355K	Hold	7,862	–	–	0.02%	507
2025 Q3	$332K	Hold	7,862	–	–	0.02%	566
2025 Q2	$219K	Buy	+7,862	New	+$184K	0.02%	625
2019 Q3	–	Sell	-7,862	Closed	-$264K	–	306
2019 Q2	$264K	Hold	7,862	–	–	0.08%	239
2019 Q1	$214K	Buy	+7,862	New	+$210K	0.06%	247
2018 Q4	–	Sell	-9,042	Closed	-$285K	–	243
2018 Q3	$285K	Hold	9,042	–	–	0.07%	212
2018 Q2	$236K	Hold	9,042	–	–	0.06%	242
2018 Q1	$244K	Hold	9,042	–	–	0.06%	240
2017 Q4	$272K	Buy	+9,042	New	+$245K	0.06%	219

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

Verdence Capital Advisors's ATRO Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Astronics (ATRO) stake by 17% in Q2 2026, selling an estimated $89.4K and leaving 6,552 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #432.

Verdence Capital Advisors first reported a position in ATRO in Q4 2017 and has held it in 11 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.

Verdence Capital Advisors held 6,552 shares of Astronics worth $532K as of Q2 2026.
Verdence Capital Advisors sold 1,310 Astronics shares in Q2 2026, an estimated $89.4K.
Astronics made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #432 holding.
Verdence Capital Advisors first reported a position in Astronics in Q4 2017 and has held it in 11 quarters since.
309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.