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Manning & Napier Advisors’s Silgan Holdings SLGN Stock Holding History

Manning & Napier Advisors’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 		$1.53K Sell
33
-76
-70% -$3.04K ﹤0.01% 776
2026
Q1 		$4.13K Buy
109
+87
+395% +$3.82K ﹤0.01% 525
2025
Q4 		$894 Buy
+22
New +$893 ﹤0.01% 512

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

Manning & Napier Advisors's SLGN Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Silgan Holdings (SLGN) stake by 70% in Q2 2026, selling an estimated $3.04K and leaving 33 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Manning & Napier Advisors first reported a position in SLGN in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.13K in Q1 2026. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Manning & Napier Advisors held 33 shares of Silgan Holdings worth $1.53K as of Q2 2026.
  • Manning & Napier Advisors sold 76 Silgan Holdings shares in Q2 2026, an estimated $3.04K.
  • Silgan Holdings made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #776 holding.
  • Manning & Napier Advisors first reported a position in Silgan Holdings in Q4 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Silgan Holdings position peaked at $4.13K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.