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Aristotle Capital Management’s
Atmos Energy
ATO
Stock Holding History
Aristotle Capital Management’s Portfolio
ATO Stock Details
ATO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$899M
Sell
4,866,481
-1,503,648
-24%
-$266M
1.88%
19
2025
Q4
$1.07B
Sell
6,370,129
-864,600
-12%
-$149M
2.14%
12
2025
Q3
$1.24B
Sell
7,234,729
-385,964
-5%
-$62.3M
2.39%
9
2025
Q2
$1.17B
Sell
7,620,693
-177,037
-2%
-$27.5M
2.26%
9
2025
Q1
$1.21B
Sell
7,797,730
-318,029
-4%
-$46.4M
2.4%
8
2024
Q4
$1.13B
Sell
8,115,759
-113,417
-1%
-$16.1M
2.18%
11
2024
Q3
$1.14B
Sell
8,229,176
-141,086
-2%
-$18.1M
2.08%
17
2024
Q2
$976M
Sell
8,370,262
-245,039
-3%
-$28.6M
1.89%
24
2024
Q1
$1.02B
Sell
8,615,301
-134,933
-2%
-$15.5M
1.9%
23
2023
Q4
$1.01B
Sell
8,750,234
-253,170
-3%
-$28.3M
1.99%
21
2023
Q3
$954M
Sell
9,003,404
-129,644
-1%
-$15.1M
2.05%
18
2023
Q2
$1.06B
Sell
9,133,048
-136,378
-1%
-$15.8M
2.16%
14
2023
Q1
$1.04B
Sell
9,269,426
-250,457
-3%
-$28.5M
2.18%
16
2022
Q4
$1.07B
Sell
9,519,883
-433,345
-4%
-$47.7M
2.26%
16
2022
Q3
$1.01B
Sell
9,953,228
-63,780
-0.6%
-$7.31M
2.24%
14
2022
Q2
$1.12B
Sell
10,017,008
-57,635
-0.6%
-$6.6M
2.36%
11
2022
Q1
$1.2B
Buy
+10,074,643
New
+$1.1B
2.19%
19
Other funds holding ATO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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