Pathstone Holdings
ATR icon

Pathstone Holdings’s AptarGroup ATR Stock Holding History

Pathstone Holdings’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 		$1.67M Sell
13,311
-6,278
-32% -$762K ﹤0.01% 1218
2026
Q1 		$2.47M Buy
19,589
+2,487
+15% +$324K 0.01% 915
2025
Q4 		$2.09M Sell
17,102
-2,716
-14% -$336K 0.01% 1006
2025
Q3 		$2.65M Buy
19,818
+1,608
+9% +$233K 0.01% 875
2025
Q2 		$2.85M Buy
18,210
+853
+5% +$129K 0.01% 796
2025
Q1 		$2.58M Buy
17,357
+378
+2% +$56.9K 0.01% 839
2024
Q4 		$2.67M Sell
16,979
-2,288
-12% -$382K 0.01% 826
2024
Q3 		$3.09M Sell
19,267
-52
-0.3% -$7.71K 0.01% 752
2024
Q2 		$2.72M Sell
19,319
-662
-3% -$95.7K 0.01% 778
2024
Q1 		$2.88M Buy
19,981
+4,061
+26% +$550K 0.01% 745
2023
Q4 		$1.97M Buy
+15,920
New +$2M 0.01% 747

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

Pathstone Holdings's ATR Position: Q2 2026 in Review

Pathstone Holdings reduced its AptarGroup (ATR) stake by 32% in Q2 2026, selling an estimated $762K and leaving 13,311 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Pathstone Holdings first reported a position in ATR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.09M in Q3 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Pathstone Holdings held 13,311 shares of AptarGroup worth $1.67M as of Q2 2026.
  • Pathstone Holdings sold 6,278 AptarGroup shares in Q2 2026, an estimated $762K.
  • AptarGroup made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1218 holding.
  • Pathstone Holdings first reported a position in AptarGroup in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's AptarGroup position peaked at $3.09M in Q3 2024.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.