Envestnet Asset Management
SLGN icon

Envestnet Asset Management’s Silgan Holdings SLGN Stock Holding History

Envestnet Asset 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 		$3.63M Sell
78,344
-13,705
-15% -$548K ﹤0.01% 2706
2026
Q1 		$3.57M Buy
92,049
+32,123
+54% +$1.41M ﹤0.01% 2584
2025
Q4 		$2.42M Sell
59,926
-22,650
-27% -$919K ﹤0.01% 2686
2025
Q3 		$3.55M Sell
82,576
-6,724
-8% -$325K ﹤0.01% 2493
2025
Q2 		$4.84M Sell
89,300
-13,349
-13% -$706K ﹤0.01% 2215
2025
Q1 		$5.25M Sell
102,649
-5,384
-5% -$282K ﹤0.01% 2091
2024
Q4 		$5.62M Buy
108,033
+3,490
+3% +$186K ﹤0.01% 2027
2024
Q3 		$5.49M Buy
104,543
+5,573
+6% +$271K ﹤0.01% 2041
2024
Q2 		$4.19M Sell
98,970
-5,019
-5% -$233K ﹤0.01% 2146
2024
Q1 		$5.05M Buy
103,989
+7,544
+8% +$335K ﹤0.01% 1967
2023
Q4 		$4.36M Buy
96,445
+1,479
+2% +$62.3K ﹤0.01% 1990
2023
Q3 		$4.09M Sell
94,966
-6,356
-6% -$285K ﹤0.01% 1937
2023
Q2 		$4.75M Buy
101,322
+10,399
+11% +$506K ﹤0.01% 1730
2023
Q1 		$4.88M Sell
90,923
-1,835
-2% -$96.7K ﹤0.01% 1668
2022
Q4 		$4.81M Buy
92,758
+8,918
+11% +$437K ﹤0.01% 1629
2022
Q3 		$3.52M Buy
83,840
+6,145
+8% +$270K ﹤0.01% 1715
2022
Q2 		$3.21M Buy
77,695
+17,389
+29% +$764K ﹤0.01% 1787
2022
Q1 		$2.79M Buy
60,306
+8,788
+17% +$381K ﹤0.01% 1998
2021
Q4 		$2.21M Buy
51,518
+3,458
+7% +$143K ﹤0.01% 2099
2021
Q3 		$1.84M Buy
48,060
+23
+0% +$937 ﹤0.01% 2140
2021
Q2 		$1.99M Buy
48,037
+3,086
+7% +$131K ﹤0.01% 2056
2021
Q1 		$1.89M Buy
44,951
+4,288
+11% +$167K ﹤0.01% 1972
2020
Q4 		$1.51M Buy
40,663
+447
+1% +$16.1K ﹤0.01% 1944
2020
Q3 		$1.48M Sell
40,216
-924
-2% -$33.9K ﹤0.01% 1789
2020
Q2 		$1.33M Buy
41,140
+2,500
+6% +$81.4K ﹤0.01% 1800
2020
Q1 		$1.12M Buy
38,640
+611
+2% +$18.4K ﹤0.01% 1751
2019
Q4 		$1.18M Buy
38,029
+9,670
+34% +$296K ﹤0.01% 1918
2019
Q3 		$852K Buy
28,359
+1,443
+5% +$43.5K ﹤0.01% 2050
2019
Q2 		$824K Buy
26,916
+8,263
+44% +$247K ﹤0.01% 2082
2019
Q1 		$553K Buy
18,653
+3,256
+21% +$89.8K ﹤0.01% 2288
2018
Q4 		$364K Buy
+15,397
New +$387K ﹤0.01% 2330
2018
Q3 		– Sell
-5,137
Closed -$138K – 2391
2018
Q2 		$138K Buy
5,137
+89
+2% +$2.45K ﹤0.01% 1862
2018
Q1 		$141K Sell
5,048
-1,237
-20% -$35.4K ﹤0.01% 1787
2017
Q4 		$185K Buy
6,285
+452
+8% +$13.1K ﹤0.01% 1881
2017
Q3 		$172K Buy
5,833
+845
+17% +$25.7K ﹤0.01% 1889
2017
Q2 		$160K Buy
4,988
+344
+7% +$10.6K ﹤0.01% 1948
2017
Q1 		$139K Buy
4,644
+414
+10% +$12.1K ﹤0.01% 2062
2016
Q4 		$109K Sell
4,230
-14,128
-77% -$355K ﹤0.01% 2152
2016
Q3 		$464K Sell
18,358
-7,248
-28% -$181K ﹤0.01% 1608
2016
Q2 		$659K Sell
25,606
-1,998
-7% -$51.4K ﹤0.01% 1521
2016
Q1 		$734K Buy
27,604
+1,448
+6% +$37.6K ﹤0.01% 1464
2015
Q4 		$703K Buy
26,156
+4,428
+20% +$117K ﹤0.01% 1456
2015
Q3 		$565K Buy
21,728
+3,168
+17% +$83.7K ﹤0.01% 1541
2015
Q2 		$490K Buy
18,560
+4,560
+33% +$126K ﹤0.01% 1728
2015
Q1 		$407K Buy
+14,000
New +$389K ﹤0.01% 1639
2014
Q4 		– Sell
-40
Closed -$1K – 2695
2014
Q3 		$1K Sell
40
-22
-35% -$549 ﹤0.01% 2643
2014
Q2 		$2K Hold
62
– – ﹤0.01% 2513
2014
Q1 		$2K Sell
62
-142
-70% -$3.37K ﹤0.01% 2316
2013
Q4 		$5K Buy
204
+88
+76% +$2.05K ﹤0.01% 2008
2013
Q3 		$3K Hold
116
– – ﹤0.01% 2072
2013
Q2 		$3K Buy
+116
New +$2.77K ﹤0.01% 2024

Other funds holding SLGN

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Envestnet Asset Management's SLGN Position: Q2 2026 in Review

Envestnet Asset Management reduced its Silgan Holdings (SLGN) stake by 15% in Q2 2026, selling an estimated $548K and leaving 78,344 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Envestnet Asset Management first reported a position in SLGN in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.62M in Q4 2024. 117 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Envestnet Asset Management held 78,344 shares of Silgan Holdings worth $3.63M as of Q2 2026.
  • Envestnet Asset Management sold 13,705 Silgan Holdings shares in Q2 2026, an estimated $548K.
  • Silgan Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2706 holding.
  • Envestnet Asset Management first reported a position in Silgan Holdings in Q2 2013 and has held it in 51 quarters since.
  • Envestnet Asset Management's Silgan Holdings position peaked at $5.62M in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.