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Bay Harbor Wealth Management’s Silgan Holdings SLGN Stock Holding History

Bay Harbor Wealth Management’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 		$742 Sell
16
-3
-16% -$120 ﹤0.01% 972
2026
Q1 		$737 Buy
19
+12
+171% +$526 ﹤0.01% 876
2025
Q4 		$282 Buy
7
+2
+40% +$81 ﹤0.01% 1047
2025
Q3 		$215 Sell
5
-3
-38% -$145 ﹤0.01% 1015
2025
Q2 		$433 Buy
8
+4
+100% +$211 ﹤0.01% 691
2025
Q1 		$204 Buy
+4
New +$210 ﹤0.01% 663

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

Bay Harbor Wealth Management's SLGN Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Silgan Holdings (SLGN) stake by 16% in Q2 2026, selling an estimated $120 and leaving 16 shares worth $742. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Bay Harbor Wealth Management first reported a position in SLGN in Q1 2025 and has held it in 6 quarters since. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Bay Harbor Wealth Management held 16 shares of Silgan Holdings worth $742 as of Q2 2026.
  • Bay Harbor Wealth Management sold 3 Silgan Holdings shares in Q2 2026, an estimated $120.
  • Silgan Holdings made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #972 holding.
  • Bay Harbor Wealth Management first reported a position in Silgan Holdings in Q1 2025 and has held it in 6 quarters since.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.