Funds holding Astronics Corp
ISIN US0464332073 · United States · LEI 549300NNXCF8H4MSMK17
- Fund holders
- 172
- Of which ETFs
- 29 143 other funds
- Value held
- 181M $
This issuer has other securities: Astronics Corp (US0464331083)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,080 | 82.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 922 | 70K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 897 | 68.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 886 | 67.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 876 | 66.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 875 | 66.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 867 | 59.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 832 | 63.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 772 | 58.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 743 | 56.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 714 | 57.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 701 | 53.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 691 | 52.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 675 | 46.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 640 | 48.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 595 | 45.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 594 | 41K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 544 | 41.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 527 | 40.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 508 | 38.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 505 | 38.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 480 | 36.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 464 | 35.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 462 | 35.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 451 | 34.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 376 | 28.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 363 | 25.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 346 | 26.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 294 | 22.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Themes Transatlantic Defense ETF Themes ETF Trust | 271 | 20.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 270 | 20.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 253 | 19.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 250 | 17.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 239 | 18.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 201 | 15.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 187 | 14.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 175 | 12.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 170 | 12.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 164 | 11.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 162 | 12.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 160 | 12.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 160 | 12.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 159 | 12.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 143 | 10.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 142 | 10.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 142 | 10.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 139 | 9.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 137 | 10.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 97 | 7.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 90 | 6.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 84 | 6.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 68 | 5.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 59 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 59 | 4.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 43 | 3.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 43 | 3.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 39 | 3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36 | 2.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 36 | 2.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 28 | 1.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 23 | 1.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 20 | 1.5K $ | as of Jun 30, 2026 ↗ | |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 16 | 1.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 13 | 1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 10 | 760 $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 8 | 608 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I | 1 | 55.2 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 1 | 60.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 1 | 60.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 1 | 41.4 $ | as of Jul 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 0 | 30.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 0 | 15.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 1.32 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1.09 % | as of Jun 30, 2026 ↗ |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 0.69 % | as of Jun 30, 2026 ↗ |
| ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 0.46 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 0.39 % | as of Jun 30, 2026 ↗ |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 0.38 % | as of Jun 30, 2026 ↗ |
| Private Capital Management Value Fund FundVantage Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 0.25 % | as of Jun 30, 2026 ↗ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 0.21 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 0.19 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 172 | +150 | 2,436,927 | +832.7 % |
| 2026Q2 | 22 | 0 | 261,281 | -0.3 % |
| 2026Q1 | 22 | -1 | 262,081 | -1.8 % |
| 2025Q4 | 23 | 0 | 266,914 | -0.8 % |
| 2025Q3 | 23 | -1 | 269,114 | -2.3 % |
| 2025Q2 | 24 | 0 | 275,456 | +2.0 % |
| 2025Q1 | 24 | 0 | 269,956 | +1.2 % |
| 2024Q4 | 24 | 0 | 266,856 | -0.7 % |
| 2024Q3 | 24 | -1 | 268,756 | -1.2 % |
| 2024Q2 | 25 | 0 | 271,981 | -0.1 % |
| 2024Q1 | 25 | 0 | 272,381 | +2.6 % |
| 2023Q4 | 25 | 265,481 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 1,720 | 108.9K $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 67 | 4 $ | as of Mar 31, 2026 |
Declared shareholders of Astronics Corp
There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Dimensional Fund Advisors LP | 7.50 % | 345,139 | as of Jun 30, 2026 · SCHEDULE 13G |
| Capital International Investors | 5.80 % | 264,925 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 0.80 % | 82,314 | as of Jul 31, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION and 1 other | 0.10 % | 14,821 | as of Jul 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Astronics Corp
10 funds declare 11 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2 | 23.1M $ | as of Jun 30, 2026 |
| Lord Abbett High Yield Fund | 1 | 3.8M $ | as of May 31, 2026 |
| Fidelity Convertible Securities Fund | 1 | 2.3M $ | as of May 31, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 1.1M $ | as of Jun 30, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 846.4K $ | as of May 31, 2026 |
| First Trust SSI Strategic Convertible Securities ETF | 1 | 406.7K $ | as of Jul 31, 2026 |
| PACE Alternative Strategies Investments | 1 | 355.6K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 219.9K $ | as of May 29, 2026 |
| Harbor Ares Systematic Convertible Securities Fund | 1 | 165.3K $ | as of Jul 31, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 100.8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Astronics Corp". https://titelia.com/en/stocks/astronics-corp-US0464332073