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J. Safra Asset Management’s Silgan Holdings SLGN Stock Holding History

J. Safra Asset 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
2026
Q2 		$5.57K Hold
120
– – ﹤0.01% 478
2026
Q1 		$4.66K Buy
120
+56
+88% +$2.46K ﹤0.01% 484
2025
Q4 		$2.58K Buy
+64
New +$2.6K ﹤0.01% 521

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's SLGN Position: Q2 2026 in Review

J. Safra Asset Management held its Silgan Holdings (SLGN) position steady in Q2 2026 at 120 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

J. Safra Asset Management first reported a position in SLGN in Q4 2025 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • J. Safra Asset Management held 120 shares of Silgan Holdings worth $5.57K as of Q2 2026.
  • J. Safra Asset Management left its Silgan Holdings share count unchanged in Q2 2026.
  • Silgan Holdings made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #478 holding.
  • J. Safra Asset Management first reported a position in Silgan Holdings in Q4 2025 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.