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Coston McIsaac & Partners’s Amcor AMCR Stock Holding History

Coston McIsaac & Partners’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 		$23K Sell
545
-206
-27% -$8.18K ﹤0.01% 456
2026
Q1 		$29K Sell
751
-37
-5% -$1.64K 0.01% 402
2025
Q4 		$32K Sell
788
-109
-12% -$4.5K 0.01% 386
2025
Q3 		$36K Buy
897
+1
+0.1% +$45 0.01% 355
2025
Q2 		$41K Hold
896
– – 0.01% 333
2025
Q1 		$43K Sell
896
-235
-21% -$11.6K 0.01% 292
2024
Q4 		$53K Sell
1,131
-127
-10% -$6.63K 0.02% 266
2024
Q3 		$71 Sell
1,258
-66,881
-98% -$3.55M 0.02% 228
2024
Q2 		$3.33M Buy
68,139
+1,441
+2% +$69.9K 1.05% 34
2024
Q1 		$3.17M Buy
66,698
+771
+1% +$36.1K 1.02% 34
2023
Q4 		$3.18M Sell
65,927
-1,652
-2% -$75.9K 1.11% 34
2023
Q3 		$3.09M Buy
67,579
+1,740
+3% +$83.8K 1.17% 35
2023
Q2 		$3.29M Buy
65,839
+3,397
+5% +$177K 1.13% 34
2023
Q1 		$3.55M Buy
62,442
+4,878
+8% +$279K 1.32% 31
2022
Q4 		$3.43K Buy
57,564
+6,346
+12% +$370K 1.33% 32
2022
Q3 		$2.75M Buy
51,218
+7,952
+18% +$488K 1.25% 33
2022
Q2 		$2.69M Buy
+43,266
New +$2.68M 1.62% 30

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

Coston McIsaac & Partners's AMCR Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Amcor (AMCR) stake by 27% in Q2 2026, selling an estimated $8.18K and leaving 545 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Coston McIsaac & Partners first reported a position in AMCR in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.55M in Q1 2023. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Coston McIsaac & Partners held 545 shares of Amcor worth $23K as of Q2 2026.
  • Coston McIsaac & Partners sold 206 Amcor shares in Q2 2026, an estimated $8.18K.
  • Amcor made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #456 holding.
  • Coston McIsaac & Partners first reported a position in Amcor in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Amcor position peaked at $3.55M in Q1 2023.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.