Aristotle Capital Management
ATO icon

Aristotle Capital Management’s Atmos Energy ATO Stock Holding History

Aristotle Capital Management’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.84M Sell
33,902
-4,832,579
-99% -$865M 0.01% 135
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristotle Capital Management's ATO Position: Q2 2026 in Review

Aristotle Capital Management reduced its Atmos Energy (ATO) stake by 99% in Q2 2026, selling an estimated $865M and leaving 33,902 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #135.

Aristotle Capital Management first reported a position in ATO in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.24B in Q3 2025. 1,040 funds tracked by Wall St. Rank hold ATO as of Q2 2026.

  • Aristotle Capital Management held 33,902 shares of Atmos Energy worth $5.84M as of Q2 2026.
  • Aristotle Capital Management sold 4,832,579 Atmos Energy shares in Q2 2026, an estimated $865M.
  • Atmos Energy made up 0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #135 holding.
  • Aristotle Capital Management first reported a position in Atmos Energy in Q1 2022 and has held it in 18 quarters since.
  • Aristotle Capital Management's Atmos Energy position peaked at $1.24B in Q3 2025.
  • 1,040 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.