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STATE STREET CORP ATROB Position History
Astronics Corporation • Industrials
Quarters held
12
Latest value
$166.7M
Q2 2026
Peak value
$166.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $16M |
| Q1 2024 | $21.6M |
| Q2 2024 | $17.3M |
| Q3 2024 | $18M |
| Q4 2024 | $15.5M |
| Q1 2025 | $24.1M |
| Q2 2025 | $50.3M |
| Q3 2025 | $66.2M |
| Q4 2025 | $99.4M |
| Q1 2026 | $156.8M |
| Q2 2026 | $166.7M |
| Q2 2026 | $166.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $166.7M | 2.05M | — | — |
| Q2 2026 | $166.7M | 2.05M | — | — |
| Q1 2026 | $156.8M | 2.35M | — | — |
| Q4 2025 | $99.4M | 1.83M | — | — |
| Q3 2025 | $66.2M | 1.45M | — | — |
| Q2 2025 | $50.3M | 1.50M | — | — |
| Q1 2025 | $24.1M | 995.7K | — | — |
| Q4 2024 | $15.5M | 972.3K | — | — |
| Q3 2024 | $18M | 924.1K | — | — |
| Q2 2024 | $17.3M | 865.7K | — | — |
| Q1 2024 | $21.6M | 1.13M | — | — |
| Q4 2023 | $16M | 919.5K | — | — |
Other funds holding ATROB
$93.5M
$77.4M
$59.2M
$37.6M
$36.7M