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Allworth Financial’s AptarGroup ATR Stock Holding History

Allworth Financial’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$638K Sell
5,098
-723
-12% -$87.7K ﹤0.01% 890
2026
Q1 		$734K Buy
5,821
+873
+18% +$114K ﹤0.01% 810
2025
Q4 		$603K Buy
4,948
+147
+3% +$18.2K ﹤0.01% 856
2025
Q3 		$642K Buy
4,801
+13
+0.3% +$1.88K ﹤0.01% 800
2025
Q2 		$749K Buy
4,788
+26
+0.5% +$3.93K ﹤0.01% 717
2025
Q1 		$721K Buy
4,762
+43
+0.9% +$6.47K ﹤0.01% 608
2024
Q4 		$751K Sell
4,719
-37
-0.8% -$6.18K ﹤0.01% 595
2024
Q3 		$762K Sell
4,756
-3
-0.1% -$445 ﹤0.01% 488
2024
Q2 		$695K Buy
4,759
+92
+2% +$13.3K ﹤0.01% 496
2024
Q1 		$672K Buy
4,667
+9
+0.2% +$1.22K ﹤0.01% 487
2023
Q4 		$576K Buy
4,658
+26
+0.6% +$3.27K ﹤0.01% 494
2023
Q3 		$579K Buy
4,632
+13
+0.3% +$1.59K 0.01% 451
2023
Q2 		$535K Buy
4,619
+8
+0.2% +$938 ﹤0.01% 484
2023
Q1 		$545K Buy
4,611
+21
+0.5% +$2.39K 0.01% 453
2022
Q4 		$505K Hold
4,590
– – 0.01% 453
2022
Q3 		$436K Sell
4,590
-955
-17% -$99.4K 0.01% 451
2022
Q2 		$572K Buy
5,545
+2,496
+82% +$272K 0.01% 378
2022
Q1 		$358K Sell
3,049
-69
-2% -$8.11K ﹤0.01% 453
2021
Q4 		$382K Buy
+3,118
New +$388K 0.01% 416

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allworth Financial's ATR Position: Q2 2026 in Review

Allworth Financial reduced its AptarGroup (ATR) stake by 12% in Q2 2026, selling an estimated $87.7K and leaving 5,098 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Allworth Financial first reported a position in ATR in Q4 2021 and has held it in 19 quarters since. The position peaked at $762K in Q3 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Allworth Financial held 5,098 shares of AptarGroup worth $638K as of Q2 2026.
  • Allworth Financial sold 723 AptarGroup shares in Q2 2026, an estimated $87.7K.
  • AptarGroup made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #890 holding.
  • Allworth Financial first reported a position in AptarGroup in Q4 2021 and has held it in 19 quarters since.
  • Allworth Financial's AptarGroup position peaked at $762K in Q3 2024.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.