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ATRO · Astronics Corp · Held by Funds

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$58.96 -1.35 (-2.24%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$2.54B
Shares
43.13M
Volume · Nov 13 928.13K Avg daily vol (3M) 610.09K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ATRO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.54% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.11% 1,339,354
Index ETFs 14.44% 6,225,861
Active ETFs 0.95% 409,631
Active funds 16.97% 7,318,764
Unclassified 1.79% 773,955
All registered funds 37.26% 16,067,565
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ATRO

273 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,849,886 $150,321,736 0.16%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 1,320,332 $107,290,178 1.66%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,016,177 $82,574,543 0.00%
iShares Russell 2000 ETF 837,683 $68,070,121 0.08%
Small Cap Growth Fund 768,490 $53,402,370 0.96%
VANGUARD EXTENDED MARKET INDEX FUND 370,250 $30,086,515 0.03%
Columbia Acorn Fund 340,163 $27,641,645 1.00%
iShares U.S. Aerospace & Defense ETF 320,012 $26,004,175 0.18%
Fidelity Small Cap Index Fund 351,113 $24,398,842 0.07%
iShares Russell 2000 Growth ETF 292,316 $23,753,598 0.15%
Needham Aggressive Growth Fund 272,500 $22,143,350 0.85%
Emerald Growth Fund 278,655 $20,528,514 1.43%
ALGER SMALL CAP FOCUS FUND 282,009 $19,596,805 2.30%
Nuveen Quant Small Cap Equity Fund 259,156 $18,008,750 0.44%
Fidelity Extended Market Index Fund 186,316 $13,725,900 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 184,124 $13,564,415 0.08%
Schwab U.S. Small-Cap ETF 182,204 $13,422,969 0.06%
T. Rowe Price New Horizons Fund, Inc. 161,700 $13,139,742 0.09%
Emerald Growth Fund 169,691 $12,115,937 0.86%
First Eagle Small Cap Opportunity Fund 169,512 $11,779,389 0.41%
SmallCap Growth Fund I 131,129 $9,112,154 0.37%
U.S. MICRO CAP PORTFOLIO 129,981 $9,032,380 0.11%
Royce Small-Cap Opportunity Fund 109,810 $8,923,161 0.63%
WESTWOOD QUALITY SMALLCAP FUND 128,052 $8,898,333 1.02%
Invesco Dorsey Wright Industrials Momentum ETF 126,659 $8,801,534 2.07%
U.S. SMALL CAP PORTFOLIO 124,184 $8,629,546 0.04%
Fidelity SAI Small-Mid Cap Momentum Index Fund 115,919 $8,055,211 0.19%
American Beacon Small Cap Value Fund 109,669 $7,620,899 0.20%
First Trust Small Cap Growth AlphaDEX Fund 107,992 $7,504,364 0.58%
Dimensional U.S. Small Cap ETF 100,940 $7,014,321 0.05%
ROYCE MICRO-CAP TRUST, INC. 85,983 $6,986,979 0.77%
VANGUARD EXPLORER FUND 98,701 $6,858,732 0.03%
Principal U.S. Small-Cap ETF 82,544 $6,707,525 0.29%
Carillon Eagle Small Cap Growth Fund 80,577 $6,547,687 1.31%
NORTH SQUARE DYNAMIC SMALL CAP FUND 81,360 $5,993,791 0.85%
Small Cap Growth Fund 77,520 $5,710,898 1.01%
BlackRock Advantage Small Cap Core Fund 73,807 $5,437,362 0.10%
Schwab Small-Cap Index Fund 78,023 $5,421,818 0.07%
Fidelity Total Market Index Fund 73,091 $5,384,614 0.00%
Columbia Variable Portfolio - Acorn Fund 65,299 $5,306,197 0.99%
Avantis U.S. Small Cap Equity ETF 71,362 $5,257,239 0.00%
Master Small Cap Index Series 58,664 $4,767,037 0.08%
Dimensional U.S. Core Equity 2 ETF 68,489 $4,759,301 0.01%
TETON Westwood Mighty Mites Fund 56,000 $4,550,560 2.12%
Fidelity Series Total Market Index Fund 60,269 $4,440,017 0.00%
SMALLCAP World Fund 51,411 $4,177,658 0.16%
iShares Core S&P Total U.S. Stock Market ETF 49,338 $4,009,206 0.00%
VictoryShares US Small Mid Cap Value Momentum ETF 48,467 $3,938,428 0.23%
First Trust Small Cap Core AlphaDEX Fund 53,675 $3,729,876 0.27%
Allspring Small Company Growth Fund 53,481 $3,716,395 0.73%
Showing 1–50 of 273 positions
Key facts CIK 8063 CUSIP 046433108 13F (30d) 258 filings 227 filers Visit website Investor relations