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Allworth Financial’s Silgan Holdings SLGN Stock Holding History

Allworth Financial’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.3K Sell
610
-275
-31% -$11K ﹤0.01% 2920
2026
Q1 		$34.3K Buy
885
+185
+26% +$8.12K ﹤0.01% 2598
2025
Q4 		$28.3K Sell
700
-42
-6% -$1.71K ﹤0.01% 2579
2025
Q3 		$31.9K Buy
742
+84
+13% +$4.06K ﹤0.01% 2415
2025
Q2 		$35.7K Buy
658
+10
+2% +$529 ﹤0.01% 2154
2025
Q1 		$33.5K Sell
648
-155
-19% -$8.12K ﹤0.01% 1762
2024
Q4 		$42.1K Sell
803
-39
-5% -$2.08K ﹤0.01% 1659
2024
Q3 		$44.2K Sell
842
-61
-7% -$2.97K ﹤0.01% 1463
2024
Q2 		$40.9K Buy
903
+239
+36% +$11.1K ﹤0.01% 1466
2024
Q1 		$32.2K Sell
664
-28
-4% -$1.24K ﹤0.01% 1498
2023
Q4 		$31.3K Buy
692
+21
+3% +$885 ﹤0.01% 1396
2023
Q3 		$28.9K Buy
671
+18
+3% +$808 ﹤0.01% 1324
2023
Q2 		$30.6K Hold
653
– – ﹤0.01% 1313
2023
Q1 		$35K Hold
653
– – ﹤0.01% 1205
2022
Q4 		$33.9K Buy
653
+10
+2% +$490 ﹤0.01% 1157
2022
Q3 		$27K Buy
643
+80
+14% +$3.52K ﹤0.01% 1183
2022
Q2 		$23K Buy
563
+3
+0.5% +$132 ﹤0.01% 1189
2022
Q1 		$26K Sell
560
-11
-2% -$477 ﹤0.01% 1146
2021
Q4 		$24K Buy
+571
New +$23.6K ﹤0.01% 1048
2020
Q2 		– Sell
-248
Closed -$7K – 1352
2020
Q1 		$7K Buy
+248
New +$7.47K ﹤0.01% 800

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allworth Financial's SLGN Position: Q2 2026 in Review

Allworth Financial reduced its Silgan Holdings (SLGN) stake by 31% in Q2 2026, selling an estimated $11K and leaving 610 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Allworth Financial first reported a position in SLGN in Q1 2020 and has held it in 20 quarters since. The position peaked at $44.2K in Q3 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Allworth Financial held 610 shares of Silgan Holdings worth $28.3K as of Q2 2026.
  • Allworth Financial sold 275 Silgan Holdings shares in Q2 2026, an estimated $11K.
  • Silgan Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2920 holding.
  • Allworth Financial first reported a position in Silgan Holdings in Q1 2020 and has held it in 20 quarters since.
  • Allworth Financial's Silgan Holdings position peaked at $44.2K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.