Williams Jones Wealth Management
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
Q3 		$67.8M Sell
559,516
-11,372
-2% -$1.47M 0.76% 30
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 		$100M 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

Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Williams Jones Wealth Management's ATR Position: Q3 2026 in Review

Williams Jones Wealth Management reduced its AptarGroup (ATR) stake by 2% in Q3 2026, selling an estimated $1.47M and leaving 559,516 shares worth $67.8M. The position accounts for 0.76% of the portfolio, ranked #30.

Williams Jones Wealth Management first reported a position in ATR in Q3 2019 and has held it in 29 quarters since. The position peaked at $117M in Q2 2021. 305 funds tracked by Wall St. Rank hold ATR as of Q3 2026.

  • Williams Jones Wealth Management held 559,516 shares of AptarGroup worth $67.8M as of Q3 2026.
  • Williams Jones Wealth Management sold 11,372 AptarGroup shares in Q3 2026, an estimated $1.47M.
  • AptarGroup made up 0.76% of Williams Jones Wealth Management's portfolio in Q3 2026, its #30 holding.
  • Williams Jones Wealth Management first reported a position in AptarGroup in Q3 2019 and has held it in 29 quarters since.
  • Williams Jones Wealth Management's AptarGroup position peaked at $117M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held AptarGroup as of Q3 2026.

Based on Williams Jones Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.