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Astronics Corp. 13F holders

312 funds reported a position in Astronics Corp. in their 13F for the quarter ended 30 June 2026, together 31.3 million shares worth $2.54 billion. Against the quarter before, 47 opened a position, 110 added, 103 trimmed and 36 sold out; together they sold a net 384,007 shares. The largest holders: BlackRock, Inc., State Street Corp. and American Century Companies Inc.

Funds holding312+17 on Q1 2026
Shares they held31.3Mworth $2.54 billion
Net sold on the quarter384,007 sharesabout $31.2 million at the funds' values
Funds buying to selling157 to 139opened or added, to cut or sold
Opened 47Added 110Held 48Trimmed 103Sold out 36
Opened: 47 fundsAdded: 110 fundsHeld: 48 fundsTrimmed: 103 fundsSold out: 36 funds

What each fund did in ATRO against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 148 funds, 21.3 million shares148Q3 2024Q4 2024: 156 funds, 24.0 million shares156Q4 2024Q1 2025: 184 funds, 27.6 million shares184Q1 2025Q2 2025: 229 funds, 31.3 million shares229Q2 2025Q3 2025: 230 funds, 29.2 million shares230Q3 2025Q4 2025: 277 funds, 31.0 million shares277Q4 2025Q1 2026: 295 funds, 31.2 million shares295Q1 2026Q2 2026: 312 funds, 31.3 million shares312Q2 2026

Funds reporting a position in ATRO in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 51 reported a position in Astronics Corp.: 11 opened one, 20 added, 6 trimmed and 9 sold out, a net 104,264 shares bought.

FundChange in sharesShares nowStatusFiling
West Branch Capital LLC+44,00049,700added13F
Inspire Investing, LLC+38,39438,394new13F
Assenagon Asset Management S.A.+38,232180,916added13F
Burney Co.+25,33525,335new13F
Skylands Capital, LLC+7,50029,100added13F
Wealth Enhancement Advisory Services, LLC-6,4938,217trimmed13F
Hennion & Walsh Asset Management, Inc.+4,30083,989added13F
KFA Private Wealth Group, LLC+3,9687,665added13F
Y-Intercept (Hong Kong) Ltd+3,95345,686added13F
State of Wyoming-2,331428trimmed13F
Virginia Retirement Systems ET Al+1,40022,050added13F
Caitong International Asset Management Co., Ltd+964982added13F
IFP Advisors, Inc-9511,190trimmed13F
Sterling Capital Management LLC+9471,060added13F
Blue Bell Private Wealth Management, LLC+713713new13F
KBC Group NV+5311,377added13F
Fortitude Family Office, LLC+363363new13F
Exchange Traded Concepts, LLC+307307new13F
State of Alaska, Department of Revenue-2471,538trimmed13F
Farther Finance Advisors, LLC+180857added13F
ProShare Advisors LLC-1714,034trimmed13F
Harbor Capital Advisors, Inc.+159159new13F
SBI Securities Co., Ltd.+136658added13F
Gamma Investing LLC+82730added13F
Mather Group, LLC.+6161new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Astronics Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.0 million shares worth $84.6 million, 0.0% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 11,091 shares, about $901,255 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,041,399$84.6 million0.0%+154,366added30 June 202613F
Point72 Asset Management330,981$26.9 million0.0%-236,259trimmed30 June 202613F
Millennium Management325,117$26.4 million0.0%+105,094added30 June 202613F
Two Sigma Investments254,758$20.7 million0.0%+38,031added30 June 202613F
Norges Bank184,300$15.0 million0.0%held30 June 202613F
Renaissance Technologies172,220$14.0 million0.0%-50,700trimmed30 June 202613F
Citadel Advisors96,566$7.8 million0.0%+142added30 June 202613F
FMR LLC5,415$440,0040.0%+417added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.3,056,7899.77%$248.4 million0.00%+231,37913F
State Street Corp.2,051,2426.56%$166.7 million0.01%-298,57313F
American Century Companies Inc.1,436,7064.59%$116.7 million0.05%-300,86713F
Vanguard Capital Management LLC1,419,3524.54%$115.3 million0.00%+30,45313F
Capital International Investors1,324,6264.23%$107.6 million0.02%+35,67913F
Geode Capital Management, LLC1,041,3993.33%$84.6 million0.01%+154,36613F
Pertento Partners LLP993,6373.18%$80.7 million5.80%+178,30413F
Next Century Growth Investors LLC743,0862.37%$60.4 million3.20%-43,23113F
Ameriprise Financial Inc.709,8452.27%$57.7 million0.01%+259,17813F
Dimensional Fund Advisors LP676,9312.16%$55.0 million0.01%+3,17113F
Capital World Investors576,6711.84%$46.9 million0.01%+15,73213F
Emerald Advisers, LLC513,9841.64%$41.8 million0.98%+64,85813F
Goldman Sachs Group Inc.484,3531.55%$39.4 million0.00%+29,29913F
Westwood Holdings Group Inc.430,2811.38%$35.0 million0.26%new13F
Morgan Stanley422,5571.35%$34.3 million0.00%-24,98413F
Raymond James Financial Inc.421,7411.35%$34.3 million0.01%-71,07113F
Nuveen, LLC413,3831.32%$33.6 million0.01%+12,11913F
D. E. Shaw & Co., Inc.406,5711.30%$33.0 million0.02%-201,87813F
Vanguard Portfolio Management LLC400,0611.28%$32.5 million0.00%+34,04713F
Royce & Associates LP393,4131.26%$32.0 million0.26%+30,03013F
Ophir Asset Management Pty Ltd385,7911.23%$31.3 million2.58%new13F
First Eagle Investment Management, LLC385,4521.23%$31.3 million0.03%13F
UBS Group AG347,5551.11%$28.2 million0.00%+56,41113F
Fisher Asset Management, LLC333,9651.07%$27.1 million0.01%-14,87713F
Point72 Asset Management, L.P.330,9811.06%$26.9 million0.04%-236,25913F
Emerald Mutual Fund Advisers Trust327,2951.05%$26.6 million0.94%+48,13613F
Millennium Management LLC325,1171.04%$26.4 million0.02%+105,09413F
Fred Alger Management, LLC323,9001.04%$26.3 million0.09%-1,05413F
Charles Schwab Investment Management Inc.295,9800.95%$24.1 million0.00%+7,21813F
Caspian Capital LP285,9650.91%$23.2 million13.19%+18,24113F
Price T Rowe Associates Inc.281,5180.90%$22.9 million0.00%+258,85913F
Jupiter Asset Management Ltd280,6720.90%$22.8 million0.11%-30413F
Needham Investment Management LLC272,5000.87%$22.1 million0.67%no change13F
Northern Trust Corp.258,4160.83%$21.0 million0.00%-10,49413F
Driehaus Capital Management LLC257,8650.82%$21.0 million0.12%-68,60613F
Two Sigma Investments, LP254,7580.81%$20.7 million0.02%+38,03113F
AQR Capital Management LLC253,6030.81%$20.6 million0.01%+6,30213F
Aegon Asset Management UK Plc245,0480.78%$19.9 million0.21%new13F
First Trust Advisors LP231,6930.74%$18.8 million0.01%-21,79913F
Vanguard Fiduciary Trust Co.231,2550.74%$18.8 million0.00%+13,32413F
Royal Bank of Canada195,7430.63%$15.9 million0.00%+12,27913F
M&G PLC189,6910.61%$15.4 million0.08%-9,01613F
Norges Bank184,3000.59%$15.0 million0.00%13F
Renaissance Technologies LLC172,2200.55%$14.0 million0.02%-50,70013F
Invesco Ltd.168,9820.54%$13.7 million0.00%-10,04513F
Congruence Capital, LLC168,8560.54%$13.7 million3.59%-6,51013F
Bank of America Corp.162,7250.52%$13.2 million0.00%-36,99713F
BNP Paribas Financial Markets148,3290.47%$12.1 million0.01%-222,70113F
Nicholas Investment Partners, LP144,1860.46%$11.7 million0.76%new13F
Assenagon Asset Management S.A.142,6840.46%$11.6 million0.01%13F
The 50 largest of the 312 funds that reported a position in ATRO in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ATRO

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls26,900$2.2 million30 June 202613F
Citadel AdvisorsPuts5,800$471,30830 June 202613F
Point72 Asset ManagementCalls3,400$276,28430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613G/ADimensional Fund Advisors LP and 1 other335,4483.1%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AAmerican Century Investment Management, Inc. and 5 others1.4 million4.5%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613GCapital International Investors and 1 other264,9255.8%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 3 others14,8210.1%31 July 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/ABlackRock, Inc. and 1 other82,3140.8%31 July 2026passive, institutional (13d-1(b))EDGAR
14 July 202613GDimensional Fund Advisors LP and 1 other345,1397.5%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613GBlackRock, Inc. and 1 other481,09712.6%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613GState Street Corporation and 3 others475,87110.4%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other1.3 million4.0%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 3 others2.3 million7.4%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other1.6 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GCapital International Investors and 1 other1.8 million5.9%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613GAmerican Century Investment Management, Inc. and 5 others1.8 million5.6%31 December 2025passive, institutional (13d-1(b))EDGAR
9 February 202613GState Street Corporation and 1 other1.8 million5.8%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other2.7 million8.7%31 December 2025passive, institutional (13d-1(b))EDGAR
15 January 202613D/A325 Capital Master Fund LP and 5 others00.0%15 October 2025EDGAR
18 November 202513G/AACK Asset Management LLC and 5 others1.2 million4.0%30 September 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AThe Vanguard Group and 1 other1.9 million6.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
21 September 202690$65.71SEC
18 September 202613,781$64.94SEC
17 September 20265,314$66.28SEC
16 September 20261,964$66.64SEC
15 September 202674$70.97SEC
11 September 20268,551$73.49SEC
8 September 202669$76.26SEC
3 September 2026197$73.46SEC
2 September 20263,923$72.99SEC
1 September 20268,407$73.67SEC
24 August 2026300$78.00SEC
20 August 20261,871$81.67SEC
18 August 202659$93.05SEC
17 August 2026984$93.45SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 13,781 on 18 September 2026. A fail is an operational fact about settlement, not a position.