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Leeward Investments’s Silgan Holdings SLGN Stock Holding History

Leeward Investments’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 		$12.4M Sell
266,831
-4,755
-2% -$190K 0.56% 73
2026
Q1 		$10.5M Sell
271,586
-7,236
-3% -$317K 0.52% 91
2025
Q4 		$11.3M Sell
278,822
-1,391
-0.5% -$56.5K 0.57% 78
2025
Q3 		$12.1M Buy
280,213
+63,677
+29% +$3.08M 0.62% 67
2025
Q2 		$11.7M Sell
216,536
-7,981
-4% -$422K 0.62% 63
2025
Q1 		$11.5M Buy
224,517
+64,300
+40% +$3.37M 0.61% 72
2024
Q4 		$8.34M Sell
160,217
-11,928
-7% -$636K 0.42% 108
2024
Q3 		$9.04M Sell
172,145
-639
-0.4% -$31.1K 0.42% 107
2024
Q2 		$7.31M Buy
172,784
+9,230
+6% +$429K 0.34% 129
2024
Q1 		$7.94M Sell
163,554
-110,412
-40% -$4.9M 0.35% 127
2023
Q4 		$12.4M Sell
273,966
-1,992
-0.7% -$83.9K 0.58% 86
2023
Q3 		$11.9M Buy
275,958
+47,168
+21% +$2.12M 0.61% 82
2023
Q2 		$10.7M Buy
228,790
+50,948
+29% +$2.48M 0.5% 106
2023
Q1 		$9.54M Buy
177,842
+20,395
+13% +$1.07M 0.44% 114
2022
Q4 		$8.16M Sell
157,447
-927
-0.6% -$45.4K 0.36% 126
2022
Q3 		$6.66M Sell
158,374
-63,918
-29% -$2.81M 0.32% 127
2022
Q2 		$9.19M Sell
222,292
-6,369
-3% -$280K 0.42% 110
2022
Q1 		$10.6M Buy
+228,661
New +$9.91M 0.42% 111

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

Leeward Investments's SLGN Position: Q2 2026 in Review

Leeward Investments reduced its Silgan Holdings (SLGN) stake by 1.8% in Q2 2026, selling an estimated $190K and leaving 266,831 shares worth $12.4M. The position accounts for 0.56% of the portfolio, ranked #73.

Leeward Investments first reported a position in SLGN in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.4M in Q4 2023. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Leeward Investments held 266,831 shares of Silgan Holdings worth $12.4M as of Q2 2026.
  • Leeward Investments sold 4,755 Silgan Holdings shares in Q2 2026, an estimated $190K.
  • Silgan Holdings made up 0.56% of Leeward Investments's portfolio in Q2 2026, its #73 holding.
  • Leeward Investments first reported a position in Silgan Holdings in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's Silgan Holdings position peaked at $12.4M in Q4 2023.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.