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High Note Wealth’s Silgan Holdings SLGN Stock Holding History

High Note Wealth’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 		$2.6K Sell
56
-63
-53% -$2.52K ﹤0.01% 755
2026
Q1 		$4.62K Hold
119
– – ﹤0.01% 573
2025
Q4 		$4.8K Buy
+119
New +$4.83K ﹤0.01% 523

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

High Note Wealth's SLGN Position: Q2 2026 in Review

High Note Wealth reduced its Silgan Holdings (SLGN) stake by 53% in Q2 2026, selling an estimated $2.52K and leaving 56 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

High Note Wealth first reported a position in SLGN in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.8K in Q4 2025. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • High Note Wealth held 56 shares of Silgan Holdings worth $2.6K as of Q2 2026.
  • High Note Wealth sold 63 Silgan Holdings shares in Q2 2026, an estimated $2.52K.
  • Silgan Holdings made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #755 holding.
  • High Note Wealth first reported a position in Silgan Holdings in Q4 2025 and has held it in 3 quarters since.
  • High Note Wealth's Silgan Holdings position peaked at $4.8K in Q4 2025.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.