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Xponance’s AptarGroup ATR Stock Holding History

Xponance’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 		$1.19M Sell
9,471
-88
-0.9% -$10.7K 0.01% 731
2026
Q1 		$1.2M Buy
9,559
+2,299
+32% +$300K 0.01% 685
2025
Q4 		$885K Sell
7,260
-1,263
-15% -$156K 0.01% 728
2025
Q3 		$1.14M Buy
8,523
+509
+6% +$73.6K 0.01% 674
2025
Q2 		$1.25M Sell
8,014
-327
-4% -$49.4K 0.01% 644
2025
Q1 		$1.24M Buy
8,341
+186
+2% +$28K 0.01% 628
2024
Q4 		$1.28M Buy
8,155
+1,026
+14% +$171K 0.01% 639
2024
Q3 		$1.14M Buy
7,129
+31
+0.4% +$4.59K 0.01% 667
2024
Q2 		$999K Sell
7,098
-751
-10% -$109K 0.01% 680
2024
Q1 		$1.13M Sell
7,849
-38
-0.5% -$5.15K 0.01% 677
2023
Q4 		$975K Buy
7,887
+29
+0.4% +$3.65K 0.01% 678
2023
Q3 		$983K Sell
7,858
-119
-1% -$14.6K 0.01% 646
2023
Q2 		$924K Sell
7,977
-670
-8% -$78.5K 0.01% 668
2023
Q1 		$1.02M Sell
8,647
-16
-0.2% -$1.82K 0.01% 633
2022
Q4 		$953K Buy
8,663
+966
+13% +$99.2K 0.02% 653
2022
Q3 		$731K Sell
7,697
-144
-2% -$15K 0.01% 683
2022
Q2 		$809K Buy
7,841
+579
+8% +$63.2K 0.02% 648
2022
Q1 		$853K Sell
7,262
-38
-0.5% -$4.47K 0.01% 654
2021
Q4 		$894K Sell
7,300
-116
-2% -$14.4K 0.01% 654
2021
Q3 		$885K Sell
7,416
-239
-3% -$31.4K 0.02% 613
2021
Q2 		$1.08M Buy
7,655
+799
+12% +$118K 0.02% 560
2021
Q1 		$971K Buy
6,856
+61
+0.9% +$8.42K 0.02% 490
2020
Q4 		$930K Buy
6,795
+12
+0.2% +$1.49K 0.02% 483
2020
Q3 		$768K Buy
6,783
+990
+17% +$116K 0.02% 496
2020
Q2 		$649K Buy
+5,793
New +$616K 0.02% 497

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

Xponance's ATR Position: Q2 2026 in Review

Xponance reduced its AptarGroup (ATR) stake by 0.92% in Q2 2026, selling an estimated $10.7K and leaving 9,471 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #731.

Xponance first reported a position in ATR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.28M in Q4 2024. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Xponance held 9,471 shares of AptarGroup worth $1.19M as of Q2 2026.
  • Xponance sold 88 AptarGroup shares in Q2 2026, an estimated $10.7K.
  • AptarGroup made up 0.01% of Xponance's portfolio in Q2 2026, its #731 holding.
  • Xponance first reported a position in AptarGroup in Q2 2020 and has held it in 25 quarters since.
  • Xponance's AptarGroup position peaked at $1.28M in Q4 2024.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.