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Coldstream Capital Management’s Amcor AMCR Stock Holding History

Coldstream Capital Management’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 		$202K Sell
4,657
-875
-16% -$34.7K ﹤0.01% 1174
2026
Q1 		$220K Buy
+5,532
New +$245K ﹤0.01% 1082
2025
Q4 		– Sell
-4,753
Closed -$194K – 1162
2025
Q3 		$194K Sell
4,753
-797
-14% -$35.7K ﹤0.01% 1157
2025
Q2 		$255K Buy
5,550
+1,924
+53% +$88.8K ﹤0.01% 959
2025
Q1 		$176K Buy
3,626
+516
+17% +$25.4K ﹤0.01% 1066
2024
Q4 		$146K Sell
3,110
-2,255
-42% -$118K ﹤0.01% 1034
2024
Q3 		$294K Buy
5,365
+1,546
+40% +$82.1K 0.01% 847
2024
Q2 		$187K Buy
3,819
+94
+3% +$4.56K ﹤0.01% 948
2024
Q1 		$177K Buy
3,725
+389
+12% +$18.2K ﹤0.01% 966
2023
Q4 		$161K Buy
3,336
+407
+14% +$18.7K ﹤0.01% 909
2023
Q3 		$134K Buy
2,929
+261
+10% +$12.6K ﹤0.01% 777
2023
Q2 		$133K Buy
2,668
+444
+20% +$23.1K ﹤0.01% 799
2023
Q1 		$127K Sell
2,224
-90
-4% -$5.16K ﹤0.01% 806
2022
Q4 		$138K Buy
+2,314
New +$135K 0.01% 782
2022
Q2 		$166K Buy
2,672
+292
+12% +$18.1K 0.01% 741
2022
Q1 		$135K Sell
2,380
-206
-8% -$12K ﹤0.01% 763
2021
Q4 		$155K Buy
+2,586
New +$154K ﹤0.01% 830

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Coldstream Capital Management's AMCR Position: Q2 2026 in Review

Coldstream Capital Management reduced its Amcor (AMCR) stake by 16% in Q2 2026, selling an estimated $34.7K and leaving 4,657 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Coldstream Capital Management first reported a position in AMCR in Q4 2021 and has held it in 17 quarters since. The position peaked at $294K in Q3 2024. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Coldstream Capital Management held 4,657 shares of Amcor worth $202K as of Q2 2026.
  • Coldstream Capital Management sold 875 Amcor shares in Q2 2026, an estimated $34.7K.
  • Amcor made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1174 holding.
  • Coldstream Capital Management first reported a position in Amcor in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's Amcor position peaked at $294K in Q3 2024.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.