Asset Management One
AMCR icon

Asset Management One’s Amcor AMCR Stock Holding History

Asset Management One’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 		$8.56M Sell
197,381
-44,248
-18% -$1.76M 0.02% 505
2026
Q1 		$9.6M Buy
241,629
+37,728
+19% +$1.67M 0.03% 459
2025
Q4 		$8.61M Buy
203,901
+3,682
+2% +$152K 0.02% 506
2025
Q3 		$8.19M Buy
200,219
+9,330
+5% +$418K 0.02% 506
2025
Q2 		$8.77M Buy
190,889
+70,020
+58% +$3.23M 0.03% 472
2025
Q1 		$5.86M Buy
120,869
+7,354
+6% +$362K 0.02% 571
2024
Q4 		$5.36M Buy
113,515
+9,470
+9% +$495K 0.02% 598
2024
Q3 		$5.89M Sell
104,045
-863
-0.8% -$45.8K 0.02% 571
2024
Q2 		$5.13M Sell
104,908
-3,489
-3% -$169K 0.02% 578
2024
Q1 		$5.15M Sell
108,397
-4,585
-4% -$215K 0.02% 589
2023
Q4 		$5.49M Buy
112,982
+1,942
+2% +$89.2K 0.02% 570
2023
Q3 		$5.09M Sell
111,040
-3,170
-3% -$153K 0.02% 571
2023
Q2 		$5.7M Sell
114,210
-8,249
-7% -$430K 0.02% 547
2023
Q1 		$6.97M Buy
122,459
+5,630
+5% +$322K 0.03% 489
2022
Q4 		$7.02M Sell
116,829
-5,235
-4% -$305K 0.03% 477
2022
Q3 		$6.55M Sell
122,064
-11,420
-9% -$700K 0.03% 476
2022
Q2 		$8.3M Buy
133,484
+3,353
+3% +$207K 0.04% 439
2022
Q1 		$7.37M Sell
130,131
-5,221
-4% -$305K 0.03% 537
2021
Q4 		$8.09M Sell
135,352
-2,382
-2% -$141K 0.03% 539
2021
Q3 		$7.98M Sell
137,734
-2,847
-2% -$170K 0.03% 541
2021
Q2 		$8.05M Sell
140,581
-2,866
-2% -$170K 0.03% 549
2021
Q1 		$8.38M Sell
143,447
-7,606
-5% -$433K 0.03% 521
2020
Q4 		$8.76M Sell
151,053
-1,845
-1% -$105K 0.04% 477
2020
Q3 		$8.45M Sell
152,898
-10,706
-7% -$583K 0.04% 434
2020
Q2 		$8.35M Buy
163,604
+36
+0% +$1.68K 0.04% 419
2020
Q1 		$6.64M Sell
163,568
-4,457
-3% -$214K 0.04% 427
2019
Q4 		$9.11M Sell
168,025
-2,375
-1% -$119K 0.04% 442
2019
Q3 		$8.31M Buy
170,400
+35,203
+26% +$1.82M 0.04% 455
2019
Q2 		$7.77M Buy
+135,197
New +$7.5M 0.04% 479

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Management One's AMCR Position: Q2 2026 in Review

Asset Management One reduced its Amcor (AMCR) stake by 18% in Q2 2026, selling an estimated $1.76M and leaving 197,381 shares worth $8.56M. The position accounts for 0.02% of the portfolio, ranked #505.

Asset Management One first reported a position in AMCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.6M in Q1 2026. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Asset Management One held 197,381 shares of Amcor worth $8.56M as of Q2 2026.
  • Asset Management One sold 44,248 Amcor shares in Q2 2026, an estimated $1.76M.
  • Amcor made up 0.02% of Asset Management One's portfolio in Q2 2026, its #505 holding.
  • Asset Management One first reported a position in Amcor in Q2 2019 and has held it in 29 quarters since.
  • Asset Management One's Amcor position peaked at $9.6M in Q1 2026.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.