Corient Private Wealth
ATR icon

Corient Private Wealth’s AptarGroup ATR Stock Holding History

Corient Private Wealth’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 		$15.2M Sell
121,044
-55,792
-32% -$6.77M 0.02% 511
2026
Q1 		$22.3M Buy
176,836
+104,572
+145% +$13.6M 0.03% 375
2025
Q4 		$8.81M Sell
72,264
-2,319
-3% -$286K 0.01% 593
2025
Q3 		$9.97M Sell
74,583
-4,553
-6% -$658K 0.02% 521
2025
Q2 		$12.4M Sell
79,136
-403
-0.5% -$60.9K 0.02% 474
2025
Q1 		$11.8M Sell
79,539
-2,551
-3% -$384K 0.02% 486
2024
Q4 		$12.9M Sell
82,090
-475
-0.6% -$79.3K 0.02% 459
2024
Q3 		$13.2M Sell
82,565
-161
-0.2% -$23.9K 0.02% 495
2024
Q2 		$11.6M Sell
82,726
-486
-0.6% -$70.3K 0.02% 493
2024
Q1 		$12M Buy
83,212
+818
+1% +$111K 0.02% 485
2023
Q4 		$10.2M Sell
82,394
-1,890
-2% -$238K 0.02% 514
2023
Q3 		$10.5M Sell
84,284
-5,486
-6% -$673K 0.02% 465
2023
Q2 		$10.4M Buy
89,770
+457
+0.5% +$53.6K 0.02% 467
2023
Q1 		$10.6M Buy
89,313
+17,071
+24% +$1.94M 0.03% 425
2022
Q4 		$7.95M Buy
+72,242
New +$7.42M 0.03% 409

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

Corient Private Wealth's ATR Position: Q2 2026 in Review

Corient Private Wealth reduced its AptarGroup (ATR) stake by 32% in Q2 2026, selling an estimated $6.77M and leaving 121,044 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #511.

Corient Private Wealth first reported a position in ATR in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.3M in Q1 2026. 555 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Corient Private Wealth held 121,044 shares of AptarGroup worth $15.2M as of Q2 2026.
  • Corient Private Wealth sold 55,792 AptarGroup shares in Q2 2026, an estimated $6.77M.
  • AptarGroup made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #511 holding.
  • Corient Private Wealth first reported a position in AptarGroup in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's AptarGroup position peaked at $22.3M in Q1 2026.
  • 555 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.