Adams Natural Resources Fund’s Amcor AMCR Stock Holding History

Adams Natural Resources Fund’s Portfolio AMCR Stock Details AMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Hold	34,880	–	–	0.2%	42
2026 Q1	$1.39M	Hold	34,880	–	–	0.16%	47
2025 Q4	$1.45M	Sell	34,880 -4,400	-11%	-$182K	0.22%	45
2025 Q3	$1.61M	Buy	39,280 +20,800	+113%	+$932K	0.24%	44
2025 Q2	$849K	Hold	18,480	–	–	0.13%	51
2025 Q1	$896K	Hold	18,480	–	–	0.13%	49
2024 Q4	$869K	Hold	18,480	–	–	0.14%	50
2024 Q3	$1.05M	Hold	18,480	–	–	0.16%	51
2024 Q2	$904K	Hold	18,480	–	–	0.13%	49
2024 Q1	$879K	Hold	18,480	–	–	0.12%	49
2023 Q4	$891K	Sell	18,480 -6,540	-26%	-$300K	0.14%	50
2023 Q3	$1.15M	Hold	25,020	–	–	0.17%	48
2023 Q2	$1.25M	Hold	25,020	–	–	0.2%	46
2023 Q1	$1.42M	Hold	25,020	–	–	0.23%	47
2022 Q4	$1.49M	Hold	25,020	–	–	0.23%	46
2022 Q3	$1.34M	Hold	25,020	–	–	0.24%	47
2022 Q2	$1.55M	Hold	25,020	–	–	0.29%	43
2022 Q1	$1.42M	Hold	25,020	–	–	0.24%	49
2021 Q4	$1.5M	Hold	25,020	–	–	0.32%	47
2021 Q3	$1.45M	Hold	25,020	–	–	0.34%	45
2021 Q2	$1.43M	Hold	25,020	–	–	0.32%	42
2021 Q1	$1.46M	Hold	25,020	–	–	0.36%	43
2020 Q4	$1.47M	Hold	25,020	–	–	0.45%	41
2020 Q3	$1.38M	Sell	25,020 -5,920	-19%	-$322K	0.5%	35
2020 Q2	$1.58M	Hold	30,940	–	–	0.41%	38
2020 Q1	$1.26M	Hold	30,940	–	–	0.42%	38
2019 Q4	$1.68M	Sell	30,940 -5,200	-14%	-$260K	0.3%	46
2019 Q3	$1.76M	Hold	36,140	–	–	0.32%	49
2019 Q2	$2.08M	Buy	+36,140	New	+$2.01M	0.36%	49

Other funds holding AMCR

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Adams Natural Resources Fund's AMCR Position: Q2 2026 in Review

Adams Natural Resources Fund held its Amcor (AMCR) position steady in Q2 2026 at 34,880 shares worth $1.51M. The position accounts for 0.2% of the portfolio, ranked #42.

Adams Natural Resources Fund first reported a position in AMCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.08M in Q2 2019. 237 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

Adams Natural Resources Fund held 34,880 shares of Amcor worth $1.51M as of Q2 2026.
Adams Natural Resources Fund left its Amcor share count unchanged in Q2 2026.
Amcor made up 0.2% of Adams Natural Resources Fund's portfolio in Q2 2026, its #42 holding.
Adams Natural Resources Fund first reported a position in Amcor in Q2 2019 and has held it in 29 quarters since.
Adams Natural Resources Fund's Amcor position peaked at $2.08M in Q2 2019.
237 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.