Montag & Associates’s AptarGroup ATR Stock Holding History

Montag & Associates’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	$123K	Buy	981 +2	+0.2%	+$243	0.01%	485
2026 Q1	$123K	Hold	979	–	–	0.01%	484
2025 Q4	$119K	Sell	979 -23	-2%	-$2.84K	0.01%	482
2025 Q3	$134K	Buy	1,002 +16	+2%	+$2.31K	0.01%	453
2025 Q2	$154K	Buy	986 +2	+0.2%	+$302	0.01%	430
2025 Q1	$146K	Buy	984 +12	+1%	+$1.81K	0.01%	443
2024 Q4	$153K	Hold	972	–	–	0.01%	453
2024 Q3	$156K	Hold	972	–	–	0.01%	450
2024 Q2	$137K	Hold	972	–	–	0.01%	454
2024 Q1	$140K	Hold	972	–	–	0.01%	451
2023 Q4	$120K	Hold	972	–	–	0.01%	451
2023 Q3	$122K	Hold	972	–	–	0.01%	440
2023 Q2	$113K	Hold	972	–	–	0.01%	459
2023 Q1	$115K	Hold	972	–	–	0.01%	451
2022 Q4	$107K	Hold	972	–	–	0.01%	441
2022 Q3	$92K	Hold	972	–	–	0.01%	447
2022 Q2	$100K	Hold	972	–	–	0.01%	436
2022 Q1	$114K	Hold	972	–	–	0.01%	449
2021 Q4	$119K	Hold	972	–	–	0.01%	446
2021 Q3	$116K	Hold	972	–	–	0.01%	446
2021 Q2	$137K	Hold	972	–	–	0.01%	435
2021 Q1	$138K	Hold	972	–	–	0.01%	435
2020 Q4	$133K	Buy	+972	New	+$121K	0.01%	421

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 $3.38T AUM 44.17% 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

Montag & Associates's ATR Position: Q2 2026 in Review

Montag & Associates increased its AptarGroup (ATR) stake by 0.2% in Q2 2026, buying an estimated $243 and bringing the position to 981 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #485.

Montag & Associates first reported a position in ATR in Q4 2020 and has held it in 23 quarters since. The position peaked at $156K in Q3 2024. 556 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

Montag & Associates held 981 shares of AptarGroup worth $123K as of Q2 2026.
Montag & Associates bought 2 AptarGroup shares in Q2 2026, an estimated $243.
AptarGroup made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #485 holding.
Montag & Associates first reported a position in AptarGroup in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's AptarGroup position peaked at $156K in Q3 2024.
556 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.