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Versant Capital Management’s Astronics ATRO Stock Holding History

Versant Capital Management’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
Q3 		$22.5K Hold
333
– – ﹤0.01% 1901
2026
Q2 		$27.1K Sell
333
-79
-19% -$5.39K ﹤0.01% 1770
2026
Q1 		$22.9K Buy
412
+12
+3% +$724 ﹤0.01% 1736
2025
Q4 		$18.1K Hold
400
– – ﹤0.01% 1703
2025
Q3 		$15.2K Sell
400
-172
-30% -$5.23K ﹤0.01% 1733
2025
Q2 		$16K Sell
572
-40
-7% -$935 ﹤0.01% 1648
2025
Q1 		$12.3K Buy
612
+212
+53% +$3.56K ﹤0.01% 1612
2024
Q4 		$5.32K Buy
+400
New +$5.88K ﹤0.01% 1728

Other funds holding ATRO

KPWG
KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Versant Capital Management's ATRO Position: Q3 2026 in Review

Versant Capital Management held its Astronics (ATRO) position steady in Q3 2026 at 333 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Versant Capital Management first reported a position in ATRO in Q4 2024 and has held it in 8 quarters since. The position peaked at $27.1K in Q2 2026. 8 funds tracked by Wall St. Rank hold ATRO as of Q3 2026.

  • Versant Capital Management held 333 shares of Astronics worth $22.5K as of Q3 2026.
  • Versant Capital Management left its Astronics share count unchanged in Q3 2026.
  • Astronics made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1901 holding.
  • Versant Capital Management first reported a position in Astronics in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Astronics position peaked at $27.1K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Astronics as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.