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Highline Wealth Partners’s Silgan Holdings SLGN Stock Holding History

Highline Wealth Partners’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 		– Sell
-21
Closed -$815 – 1487
2026
Q1 		$815 Buy
+21
New +$921 ﹤0.01% 1173
2025
Q3 		– Sell
-38
Closed -$2.06K – 1127
2025
Q2 		$2.06K Hold
38
– – ﹤0.01% 639
2025
Q1 		$1.94K Buy
+38
New +$1.99K ﹤0.01% 637

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

Highline Wealth Partners's SLGN Position: Q2 2026 in Review

Highline Wealth Partners sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 21 shares — an estimated $815 sold.

Highline Wealth Partners first reported a position in SLGN in Q1 2025 and held it in 3 quarters. The position peaked at $2.06K in Q2 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Highline Wealth Partners reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Highline Wealth Partners sold 21 Silgan Holdings shares in Q2 2026, an estimated $815.
  • Highline Wealth Partners first reported a position in Silgan Holdings in Q1 2025 and held it in 3 quarters.
  • Highline Wealth Partners's Silgan Holdings position peaked at $2.06K in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.