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ATRO — ASTRONICS CORP · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.06B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.06M | $248.39M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.33M | $108.21M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.98M | $107.16M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.04M | $84.64M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 576.67K | $46.86M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 484.35K | $39.36M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 422.56K | $34.34M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 406.57K | $33.04M | 0.02% | Reduce |
| Royce & Associates history | Q2 2026 | 393.41K | $31.97M | 0.26% | Add |
| Point72 Asset Management history | Q2 2026 | 334.38K | $27.17M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 325.12K | $26.42M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 295.98K | $24.05M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 258.42K | $21.00M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 254.76K | $20.70M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 253.60K | $20.61M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 192.73K | $15.66M | 0.03% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 184.30K | $14.98M | 0.00% | New |
| CPP Investments history | Q1 2026 | 212.80K | $14.20M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 172.22K | $13.99M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 168.98K | $13.73M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 162.72K | $13.22M | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 236.14K | $10.77M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 129.27K | $10.50M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 127.48K | $10.36M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 123.36K | $10.02M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 95.04K | $7.72M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 85.95K | $6.98M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 79.08K | $6.77M | 0.00% | New |
| Wellington Management Group history | Q3 2024 | 251.63K | $4.90M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 59.92K | $4.87M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 53.65K | $4.36M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 45.06K | $3.66M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 39.38K | $3.20M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 36.52K | $2.97M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2025 | 87.33K | $2.92M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 25.50K | $2.07M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 16.54K | $1.34M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 13.40K | $894.38K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 9.62K | $781.40K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.42K | $440.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 472 | $38.35K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 281.52K | $22.88K | 0.00% | Add |