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Hennion & Walsh Asset Management’s Amcor AMCR Stock Holding History

Hennion & Walsh Asset 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 		$504K Sell
11,620
-7,117
-38% -$282K 0.01% 743
2026
Q1 		$745K Sell
18,737
-5,555
-23% -$246K 0.03% 585
2025
Q4 		$1.01M Sell
24,292
-6,772
-22% -$279K 0.04% 513
2025
Q3 		$1.27M Buy
31,064
+116
+0.4% +$5.2K 0.05% 455
2025
Q2 		$1.42M Sell
30,948
-570
-2% -$26.3K 0.06% 401
2025
Q1 		$1.53M Buy
31,518
+296
+0.9% +$14.6K 0.07% 347
2024
Q4 		$1.47M Buy
31,222
+1,615
+5% +$84.4K 0.07% 362
2024
Q3 		$1.68M Buy
29,607
+1,096
+4% +$58.2K 0.08% 324
2024
Q2 		$1.39M Buy
28,511
+580
+2% +$28.1K 0.07% 347
2024
Q1 		$1.33M Buy
27,931
+1,056
+4% +$49.4K 0.07% 353
2023
Q4 		$1.3M Buy
26,875
+2,108
+9% +$96.8K 0.07% 346
2023
Q3 		$1.13M Buy
24,767
+62
+0.3% +$2.99K 0.07% 326
2023
Q2 		$1.23M Buy
24,705
+1,577
+7% +$82.2K 0.07% 337
2023
Q1 		$1.32M Buy
23,128
+3,005
+15% +$172K 0.08% 302
2022
Q4 		$1.2M Buy
20,123
+2,047
+11% +$119K 0.07% 305
2022
Q3 		$970K Buy
18,076
+2,468
+16% +$151K 0.06% 331
2022
Q2 		$970K Buy
15,608
+2,575
+20% +$159K 0.06% 318
2022
Q1 		$738K Buy
13,033
+1,350
+12% +$78.8K 0.04% 418
2021
Q4 		$702K Buy
11,683
+836
+8% +$49.6K 0.03% 448
2021
Q3 		$629K Buy
10,847
+346
+3% +$20.6K 0.03% 459
2021
Q2 		$602K Buy
10,501
+2,446
+30% +$145K 0.03% 480
2021
Q1 		$470K Buy
+8,055
New +$459K 0.03% 509

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

Hennion & Walsh Asset Management's AMCR Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Amcor (AMCR) stake by 38% in Q2 2026, selling an estimated $282K and leaving 11,620 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #743.

Hennion & Walsh Asset Management first reported a position in AMCR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.68M in Q3 2024. 705 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Hennion & Walsh Asset Management held 11,620 shares of Amcor worth $504K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 7,117 Amcor shares in Q2 2026, an estimated $282K.
  • Amcor made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #743 holding.
  • Hennion & Walsh Asset Management first reported a position in Amcor in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Amcor position peaked at $1.68M in Q3 2024.
  • 705 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.