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Intentional Wealth Strategies’s Silgan Holdings SLGN Stock Holding History

Intentional Wealth Strategies’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
-35
Closed -$1.36K – 759
2026
Q1 		$1.36K Buy
+35
New +$1.53K ﹤0.01% 721

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

Intentional Wealth Strategies's SLGN Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 35 shares — an estimated $1.36K sold.

Intentional Wealth Strategies first reported a position in SLGN in Q1 2026 and held it in 1 quarter. The position peaked at $1.36K in Q1 2026. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Intentional Wealth Strategies reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Intentional Wealth Strategies sold 35 Silgan Holdings shares in Q2 2026, an estimated $1.36K.
  • Intentional Wealth Strategies first reported a position in Silgan Holdings in Q1 2026 and held it in 1 quarter.
  • Intentional Wealth Strategies's Silgan Holdings position peaked at $1.36K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.