Asset Dedication LLC’s AptarGroup ATR Stock Holding History

Asset Dedication LLC’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	–	Sell	-27	Closed	-$3.4K	–	1245
2026 Q1	$3.4K	Hold	27	–	–	﹤0.01%	910
2025 Q4	$3.29K	Hold	27	–	–	﹤0.01%	951
2025 Q3	$3.61K	Hold	27	–	–	﹤0.01%	950
2025 Q2	$4.22K	Hold	27	–	–	﹤0.01%	949
2025 Q1	$4.01K	Hold	27	–	–	﹤0.01%	884
2024 Q4	$4.24K	Hold	27	–	–	﹤0.01%	886
2024 Q3	$4.33K	Hold	27	–	–	﹤0.01%	922
2024 Q2	$3.8K	Hold	27	–	–	﹤0.01%	975
2024 Q1	$4K	Hold	27	–	–	﹤0.01%	807
2023 Q4	$3K	Hold	27	–	–	﹤0.01%	851
2023 Q3	$3K	Hold	27	–	–	﹤0.01%	844
2023 Q2	$3K	Hold	27	–	–	﹤0.01%	819
2023 Q1	$3K	Hold	27	–	–	﹤0.01%	796
2022 Q4	$3K	Sell	27 -34	-56%	-$3.49K	﹤0.01%	812
2022 Q3	$7K	Hold	61	–	–	﹤0.01%	671
2022 Q2	$7K	Hold	61	–	–	﹤0.01%	366
2022 Q1	$7K	Sell	61 -16	-21%	-$1.88K	﹤0.01%	691
2021 Q4	$9K	Buy	77 +50	+185%	+$6.22K	﹤0.01%	657
2021 Q3	$3K	Buy	+27	New	+$3.55K	﹤0.01%	855

Other funds holding ATR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Asset Dedication LLC's ATR Position: Q2 2026 in Review

Asset Dedication LLC sold out of AptarGroup (ATR) in Q2 2026, closing a stake of 27 shares — an estimated $3.4K sold.

Asset Dedication LLC first reported a position in ATR in Q3 2021 and held it in 19 quarters. The position peaked at $9K in Q4 2021. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Asset Dedication LLC reported no remaining AptarGroup position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 27 AptarGroup shares in Q2 2026, an estimated $3.4K.
Asset Dedication LLC first reported a position in AptarGroup in Q3 2021 and held it in 19 quarters.
Asset Dedication LLC's AptarGroup position peaked at $9K in Q4 2021.
553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.