WJWM
ATR icon

Williams Jones Wealth Management’s AptarGroup ATR Stock Holding History

Williams Jones Wealth Management’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 		$71.5M Sell
570,888
-16,448
-3% -$2M 0.81% 31
2026
Q1 		$74M Sell
587,336
-16,495
-3% -$2.15M 0.91% 32
2025
Q4 		$73.6M Sell
603,831
-30,026
-5% -$3.71M 0.83% 34
2025
Q3 		$84.7M Sell
633,857
-39,963
-6% -$5.78M 0.97% 32
2025
Q2 		$105M Sell
673,820
-4,294
-0.6% -$649K 1.26% 25
2025
Q1 		$101M Sell
678,114
-4,723
-0.7% -$711K 1.29% 24
2024
Q4 		$107M Sell
682,837
-15,818
-2% -$2.64M 1.29% 26
2024
Q3 		$112M Sell
698,655
-8,137
-1% -$1.21M 1.31% 25
2024
Q2 		$99.5M Sell
706,792
-6,792
-1% -$982K 1.23% 27
2024
Q1 		$103M Sell
713,584
-5,026
-0.7% -$681K 1.31% 26
2023
Q4 		$88.8M Sell
718,610
-4,293
-0.6% -$540K 1.24% 27
2023
Q3 		$90.4M Buy
722,903
+76,504
+12% +$9.38M 1.39% 24
2023
Q2 		$74.9M Sell
646,399
-578
-0.1% -$67.8K 1.12% 31
2023
Q1 		$76.5M Sell
646,977
-12,954
-2% -$1.47M 1.2% 29
2022
Q4 		$72.6M Sell
659,931
-40,315
-6% -$4.14M 1.22% 28
2022
Q3 		$66.5M Sell
700,246
-37,432
-5% -$3.89M 1.16% 28
2022
Q2 		$76.1M Sell
737,678
-31,304
-4% -$3.41M 1.23% 26
2022
Q1 		$90.4M Sell
768,982
-34,843
-4% -$4.1M 1.26% 24
2021
Q4 		$98.5M Sell
803,825
-38,968
-5% -$4.85M 1.23% 26
2021
Q3 		$101M Buy
842,793
+14,609
+2% +$1.92M 1.41% 22
2021
Q2 		$117M Buy
828,184
+26,549
+3% +$3.91M 1.63% 20
2021
Q1 		$114M Buy
801,635
+55,413
+7% +$7.65M 1.78% 17
2020
Q4 		$102M Buy
746,222
+25,922
+4% +$3.22M 1.67% 20
2020
Q3 		$81.5M Buy
720,300
+10,019
+1% +$1.17M 1.51% 21
2020
Q2 		$79.5M Buy
710,281
+29,785
+4% +$3.17M 1.63% 18
2020
Q1 		$67.7M Sell
680,496
-3,492
-0.5% -$379K 1.77% 16
2019
Q4 		$79.1M Buy
683,988
+62,550
+10% +$7.11M 1.51% 22
2019
Q3 		$73.6M Buy
+621,438
New +$75.2M 1.51% 20

Other funds holding ATR

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Handelsbanken Fonder
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Williams Jones Wealth Management's ATR Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its AptarGroup (ATR) stake by 2.8% in Q2 2026, selling an estimated $2M and leaving 570,888 shares worth $71.5M. The position accounts for 0.81% of the portfolio, ranked #31.

Williams Jones Wealth Management first reported a position in ATR in Q3 2019 and has held it in 28 quarters since. The position peaked at $117M in Q2 2021. 223 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Williams Jones Wealth Management held 570,888 shares of AptarGroup worth $71.5M as of Q2 2026.
  • Williams Jones Wealth Management sold 16,448 AptarGroup shares in Q2 2026, an estimated $2M.
  • AptarGroup made up 0.81% of Williams Jones Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Williams Jones Wealth Management first reported a position in AptarGroup in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's AptarGroup position peaked at $117M in Q2 2021.
  • 223 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.