Jones Financial Companies
SLGN icon

Jones Financial Companies’s Silgan Holdings SLGN Stock Holding History

Jones Financial Companies’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 		$1.08M Buy
23,263
+2,379
+11% +$95.1K ﹤0.01% 1853
2026
Q1 		$795K Buy
20,884
+19,040
+1,033% +$835K ﹤0.01% 1819
2025
Q4 		$74.4K Buy
1,844
+311
+20% +$12.6K ﹤0.01% 2344
2025
Q3 		$65.2K Sell
1,533
-895
-37% -$43.3K ﹤0.01% 2263
2025
Q2 		$132K Buy
2,428
+7
+0.3% +$370 ﹤0.01% 1821
2025
Q1 		$123K Buy
2,421
+308
+15% +$16.1K ﹤0.01% 1688
2024
Q4 		$110K Buy
2,113
+22
+1% +$1.17K ﹤0.01% 1593
2024
Q3 		$108K Buy
2,091
+1,316
+170% +$64.1K ﹤0.01% 1369
2024
Q2 		$32.8K Buy
+775
New +$36K ﹤0.01% 1395
2021
Q1 		– Sell
-258
Closed -$10K – 858
2020
Q4 		$10K Buy
+258
New +$9.3K ﹤0.01% 436

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

Jones Financial Companies's SLGN Position: Q2 2026 in Review

Jones Financial Companies increased its Silgan Holdings (SLGN) stake by 11% in Q2 2026, buying an estimated $95.1K and bringing the position to 23,263 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Jones Financial Companies first reported a position in SLGN in Q4 2020 and has held it in 10 quarters since. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Jones Financial Companies held 23,263 shares of Silgan Holdings worth $1.08M as of Q2 2026.
  • Jones Financial Companies bought 2,379 Silgan Holdings shares in Q2 2026, an estimated $95.1K.
  • Silgan Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1853 holding.
  • Jones Financial Companies first reported a position in Silgan Holdings in Q4 2020 and has held it in 10 quarters since.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.