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Kestra Advisory Services’s AptarGroup ATR Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-2,472
Closed -$302K – 3198
2025
Q4 		$302K Sell
2,472
-1,216
-33% -$150K ﹤0.01% 2538
2025
Q3 		$493K Sell
3,688
-1,086
-23% -$157K ﹤0.01% 2082
2025
Q2 		$747K Buy
4,774
+91
+2% +$13.7K ﹤0.01% 1686
2025
Q1 		$695K Buy
4,683
+2,024
+76% +$305K ﹤0.01% 1609
2024
Q4 		$418K Buy
2,659
+826
+45% +$138K ﹤0.01% 1999
2024
Q3 		$294K Buy
1,833
+35
+2% +$5.19K ﹤0.01% 2104
2024
Q2 		$253K Sell
1,798
-30
-2% -$4.34K ﹤0.01% 2237
2024
Q1 		$263K Buy
1,828
+59
+3% +$7.99K ﹤0.01% 2094
2023
Q4 		$219K Buy
1,769
+8
+0.5% +$1.01K ﹤0.01% 2053
2023
Q3 		$220K Sell
1,761
-10
-0.6% -$1.23K ﹤0.01% 1883
2023
Q2 		$205K Buy
1,771
+7
+0.4% +$821 ﹤0.01% 1892
2023
Q1 		$208K Sell
1,764
-258
-13% -$29.3K ﹤0.01% 1816
2022
Q4 		$222K Buy
+2,022
New +$208K ﹤0.01% 1955
2022
Q1 		– Sell
-1,652
Closed -$202K – 2003
2021
Q4 		$202K Sell
1,652
-150
-8% -$18.7K ﹤0.01% 1872
2021
Q3 		$215K Buy
1,802
+5
+0.3% +$658 ﹤0.01% 1934
2021
Q2 		$253K Buy
1,797
+192
+12% +$28.3K ﹤0.01% 1685
2021
Q1 		$227K Buy
+1,605
New +$221K ﹤0.01% 1645

Other funds holding ATR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Kestra Advisory Services's ATR Position: Q1 2026 in Review

Kestra Advisory Services sold out of AptarGroup (ATR) in Q1 2026, closing a stake of 2,472 shares — an estimated $302K sold.

Kestra Advisory Services first reported a position in ATR in Q1 2021 and held it in 17 quarters. The position peaked at $747K in Q2 2025. 542 funds tracked by Wall St. Rank hold ATR as of Q1 2026.

  • Kestra Advisory Services reported no remaining AptarGroup position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,472 AptarGroup shares in Q1 2026, an estimated $302K.
  • Kestra Advisory Services first reported a position in AptarGroup in Q1 2021 and held it in 17 quarters.
  • Kestra Advisory Services's AptarGroup position peaked at $747K in Q2 2025.
  • 542 funds tracked by Wall St. Rank held AptarGroup as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.