Geneos Wealth Management’s Silgan Holdings SLGN Stock Holding History

Geneos 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
2025 Q3	–	Sell	-364	Closed	-$19.7K	–	3076
2025 Q2	$19.7K	Buy	364 +6	+2%	+$317	﹤0.01%	2038
2025 Q1	$18.3K	Buy	358 +206	+136%	+$10.8K	﹤0.01%	1988
2024 Q4	$7.91K	Hold	152	–	–	﹤0.01%	2148
2024 Q3	$7.98K	Buy	+152	New	+$7.4K	﹤0.01%	1916
2021 Q2	–	Sell	-687	Closed	-$28K	–	3086
2021 Q1	$28K	Buy	+687	New	+$26.8K	﹤0.01%	1906
2020 Q1	–	Sell	-80	Closed	-$2K	–	2594
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	2399
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	2326
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	2336
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	2263
2018 Q4	$1K	Hold	80	–	–	﹤0.01%	2333
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	2285
2018 Q2	$2K	Hold	80	–	–	﹤0.01%	2131
2018 Q1	$2K	Hold	80	–	–	﹤0.01%	2060
2017 Q4	$2K	Hold	80	–	–	﹤0.01%	2052
2017 Q3	$2K	Hold	80	–	–	﹤0.01%	1998
2017 Q2	$2K	Hold	80	–	–	﹤0.01%	1954
2017 Q1	$2K	Hold	80	–	–	﹤0.01%	1925
2016 Q4	$2K	Hold	80	–	–	﹤0.01%	1891
2016 Q3	$2K	Buy	+80	New	+$2K	﹤0.01%	1808

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geneos Wealth Management's SLGN Position: Q3 2025 in Review

Geneos Wealth Management sold out of Silgan Holdings (SLGN) in Q3 2025, closing a stake of 364 shares — an estimated $19.7K sold.

Geneos Wealth Management first reported a position in SLGN in Q3 2016 and held it in 19 quarters. The position peaked at $28K in Q1 2021. 340 funds tracked by Wall St. Rank hold SLGN as of Q3 2025.

Geneos Wealth Management reported no remaining Silgan Holdings position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 364 Silgan Holdings shares in Q3 2025, an estimated $19.7K.
Geneos Wealth Management first reported a position in Silgan Holdings in Q3 2016 and held it in 19 quarters.
Geneos Wealth Management's Silgan Holdings position peaked at $28K in Q1 2021.
340 funds tracked by Wall St. Rank held Silgan Holdings as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.