Davenport & Co’s AptarGroup ATR Stock Holding History

Davenport & Co’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	$721K	Sell	5,760 -1	-0%	-$121	﹤0.01%	873
2026 Q1	$726K	Hold	5,761	–	–	﹤0.01%	803
2025 Q4	$703K	Hold	5,761	–	–	﹤0.01%	799
2025 Q3	$770K	Hold	5,761	–	–	﹤0.01%	782
2025 Q2	$901K	Hold	5,761	–	–	﹤0.01%	718
2025 Q1	$855K	Buy	5,761 +251	+5%	+$37.8K	0.01%	698
2024 Q4	$866K	Hold	5,510	–	–	﹤0.01%	672
2024 Q3	$883K	Hold	5,510	–	–	0.01%	662
2024 Q2	$776K	Hold	5,510	–	–	﹤0.01%	678
2024 Q1	$793K	Sell	5,510 -90	-2%	-$12.2K	﹤0.01%	674
2023 Q4	$692K	Hold	5,600	–	–	﹤0.01%	678
2023 Q3	$700K	Hold	5,600	–	–	0.01%	634
2023 Q2	$649K	Hold	5,600	–	–	﹤0.01%	678
2023 Q1	$662K	Buy	5,600 +90	+2%	+$10.2K	0.01%	647
2022 Q4	$606K	Hold	5,510	–	–	0.01%	629
2022 Q3	$524K	Hold	5,510	–	–	﹤0.01%	660
2022 Q2	$569K	Hold	5,510	–	–	﹤0.01%	648
2022 Q1	$647K	Hold	5,510	–	–	﹤0.01%	666
2021 Q4	$675K	Hold	5,510	–	–	﹤0.01%	680
2021 Q3	$658K	Hold	5,510	–	–	﹤0.01%	653
2021 Q2	$776K	Hold	5,510	–	–	0.01%	531
2021 Q1	$781K	Sell	5,510 -341	-6%	-$47.1K	0.01%	433
2020 Q4	$801K	Sell	5,851 -300	-5%	-$37.2K	0.01%	415
2020 Q3	$696K	Hold	6,151	–	–	0.01%	400
2020 Q2	$689K	Hold	6,151	–	–	0.01%	392
2020 Q1	$612K	Sell	6,151 -13	-0.2%	-$1.41K	0.01%	371
2019 Q4	$713K	Sell	6,164 -166	-3%	-$18.9K	0.01%	399
2019 Q3	$787K	Hold	6,330	–	–	0.01%	365
2019 Q2	$787K	Sell	6,330 -63	-1%	-$7.19K	0.01%	366
2019 Q1	$680K	Buy	6,393 +63	+1%	+$6.29K	0.01%	367
2018 Q4	$595K	Hold	6,330	–	–	0.01%	371
2018 Q3	$682K	Sell	6,330 -96	-1%	-$9.86K	0.01%	381
2018 Q2	$600K	Buy	6,426 +261	+4%	+$24.3K	0.01%	402
2018 Q1	$554K	Sell	6,165 -125	-2%	-$11K	0.01%	421
2017 Q4	$543K	Buy	6,290 +649	+12%	+$56.6K	0.01%	435
2017 Q3	$487K	Buy	5,641 +55	+1%	+$4.68K	0.01%	443
2017 Q2	$485K	Buy	5,586 +550	+11%	+$45.3K	0.01%	428
2017 Q1	$370K	Hold	5,036	–	–	0.01%	464
2016 Q4	$369K	Hold	5,036	–	–	0.01%	466
2016 Q3	$390K	Hold	5,036	–	–	0.01%	441
2016 Q2	$398K	Hold	5,036	–	–	0.01%	429
2016 Q1	$395K	Sell	5,036 -1,000	-17%	-$73.3K	0.01%	409
2015 Q4	$439K	Hold	6,036	–	–	0.01%	382
2015 Q3	$398K	Hold	6,036	–	–	0.01%	395
2015 Q2	$385K	Hold	6,036	–	–	0.01%	423
2015 Q1	$383K	Hold	6,036	–	–	0.01%	434
2014 Q4	$403K	Hold	6,036	–	–	0.01%	404
2014 Q3	$366K	Hold	6,036	–	–	0.01%	413
2014 Q2	$404K	Hold	6,036	–	–	0.01%	405
2014 Q1	$399K	Hold	6,036	–	–	0.01%	404
2013 Q4	$409K	Hold	6,036	–	–	0.01%	391
2013 Q3	$363K	Hold	6,036	–	–	0.01%	397
2013 Q2	$333K	Buy	+6,036	New	+$340K	0.01%	383

Other funds holding ATR

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CRB

Chad R. Baker $620M AUM 42.67% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $322M AUM 33.73% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Davenport & Co's ATR Position: Q2 2026 in Review

Davenport & Co reduced its AptarGroup (ATR) stake by 0.02% in Q2 2026, selling an estimated $121 and leaving 5,760 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Davenport & Co first reported a position in ATR in Q2 2013 and has held it in 53 quarters since. The position peaked at $901K in Q2 2025. 85 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Davenport & Co held 5,760 shares of AptarGroup worth $721K as of Q2 2026.
Davenport & Co sold 1 AptarGroup share in Q2 2026, an estimated $121.
AptarGroup made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #873 holding.
Davenport & Co first reported a position in AptarGroup in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's AptarGroup position peaked at $901K in Q2 2025.
85 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.